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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:-Benia |
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| Opening Balance | 12,45,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,000.00 | 0.00 | 0.00 | 4,70,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,09,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,80,745.00 | 1,17,600.00 | 58,800.00 |
| November, 2023 | 2,11,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| February, 2024 | 4,38,605.00 | 0.00 | 0.00 | 2,30,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,996.00 | 0.00 | 5,80,745.00 | 15,56,067.00 | 58,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |