|
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:-Dariyapur Hardo Patti |
|||||
| Opening Balance | 11,49,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,29,896.00 | 0.00 | 0.00 | 10,88,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,352.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 7,61,013.00 | 3,41,352.00 |
| July, 2023 | 1,78,500.00 | 0.00 | 0.00 | 2,62,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,73,324.00 | 0.00 | 0.00 | 8,81,956.00 | 1,99,800.00 |
| October, 2023 | 0.00 | 0.00 | 2,52,007.00 | 2,91,917.00 | 3,91,384.00 |
| November, 2023 | 2,10,018.00 | 0.00 | 2,13,632.00 | 4,45,942.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,73,046.00 | 0.00 | 0.00 | 7,93,187.00 | 0.00 |
| February, 2024 | 2,07,250.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| March, 2024 | 13,70,920.00 | 0.00 | 0.00 | 8,64,686.00 | 76,400.00 |
| Total | 57,15,954.00 | 0.00 | 4,65,639.00 | 57,43,907.00 | 10,08,936.00 |
| 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 |