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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:-Chilbila Khattipur |
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| Opening Balance | 15,32,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 2,32,749.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 7,20,069.00 | 47,910.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| December, 2023 | 3,97,986.00 | 0.00 | 0.00 | 2,72,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| February, 2024 | 3,75,314.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,31,322.00 | 0.00 |
| Total | 19,70,299.00 | 0.00 | 7,20,069.00 | 19,78,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |