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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:-Bhadua Sombansi |
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| Opening Balance | 15,03,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,503.00 | 3,73,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 4,32,456.00 | 0.00 | 0.00 | 1,26,622.00 | 0.00 |
| October, 2023 | 98,780.00 | 0.00 | 0.00 | 4,54,534.00 | 0.00 |
| November, 2023 | 2,36,915.00 | 0.00 | 8,01,784.00 | 1,17,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,065.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| February, 2024 | 1,93,188.00 | 0.00 | 0.00 | 2,64,968.00 | 0.00 |
| March, 2024 | 3,40,000.00 | 0.00 | 0.00 | 2,25,619.00 | 0.00 |
| Total | 16,16,339.00 | 0.00 | 8,01,784.00 | 18,87,030.00 | 3,73,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |