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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,Village Panchayat & Equivalent:-Bakthorwa |
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| Opening Balance | 33,23,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,87,160.00 | 87,936.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 6,32,976.00 | 66,992.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,83,176.00 | 5,520.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| October, 2023 | 1,33,000.00 | 0.00 | 7,00,000.00 | 1,23,380.00 | 0.00 |
| November, 2023 | 2,07,612.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| December, 2023 | 83,000.00 | 0.00 | 0.00 | 2,87,927.00 | 0.00 |
| Januaury, 2024 | 4,71,560.00 | 0.00 | 9,20,308.00 | 4,87,357.00 | 0.00 |
| February, 2024 | 3,15,876.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| March, 2024 | 5,33,000.00 | 0.00 | 0.00 | 6,36,930.00 | 0.00 |
| Total | 21,74,048.00 | 0.00 | 16,20,308.00 | 32,26,653.00 | 1,60,448.00 |
| 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 |