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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal |
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| Opening Balance | 99,19,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,78,794.00 | 0.00 |
| June, 2023 | 19,00,000.00 | 0.00 | 0.00 | 21,09,618.00 | 0.00 |
| July, 2023 | 9,20,000.00 | 0.00 | 0.00 | 12,60,897.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,55,831.00 | 0.00 | 0.00 | 10,04,024.00 | 0.00 |
| October, 2023 | 8,27,790.00 | 0.00 | 0.00 | 9,76,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,67,000.00 | 0.00 | 0.00 | 27,66,535.00 | 2,000.00 |
| Januaury, 2024 | 9,01,000.00 | 0.00 | 0.00 | 9,15,752.00 | 0.00 |
| February, 2024 | 72,83,684.00 | 0.00 | 0.00 | 41,44,582.00 | 0.00 |
| March, 2024 | 32,40,000.00 | 0.00 | 0.00 | 97,41,820.00 | 0.00 |
| Total | 1,88,95,305.00 | 0.00 | 0.00 | 2,59,98,532.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |