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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Samroopur |
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| Opening Balance | 3,64,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,000.00 | 0.00 | 2,14,000.00 | 1,67,876.00 | 0.00 |
| August, 2024 | 1,19,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,48,579.00 | 0.00 | 0.00 | 1,67,888.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,12,385.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| December, 2024 | 33,000.00 | 40,000.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,632.00 | 40,000.00 | 2,14,000.00 | 8,41,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |