|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal,Village Panchayat & Equivalent:-Basantpur Tiwari |
|||||
| Opening Balance | 11,63,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 3,60,097.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 2,30,215.00 | 38,895.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 2,62,135.00 | 0.00 | 5,67,612.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,791.00 | 0.00 |
| November, 2023 | 1,29,221.00 | 0.00 | 0.00 | 1,82,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,543.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 2,35,113.00 | 47,855.00 |
| February, 2024 | 4,59,519.00 | 0.00 | 0.00 | 2,40,485.00 | 12,000.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,25,440.00 | 0.00 |
| Total | 16,28,873.00 | 0.00 | 5,67,612.00 | 20,43,113.00 | 1,25,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |