|
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:-Besia Chain |
|||||
| Opening Balance | 24,92,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,16,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,00,000.00 | 1,80,099.00 | 17,940.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 92,022.00 | 78,533.00 | 4,49,389.00 | 0.00 |
| November, 2023 | 2,05,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,55,000.00 | 1,55,000.00 | 0.00 | 6,99,996.00 | 0.00 |
| February, 2024 | 3,52,591.00 | 0.00 | 0.00 | 3,77,338.00 | 2,89,976.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,886.00 | 2,47,022.00 | 4,78,533.00 | 25,45,858.00 | 3,07,916.00 |
| 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 |