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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:-Dutt Nagar Bisen |
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| Opening Balance | 20,80,623.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,71,958.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,274.00 | 51,352.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,24,500.00 | 0.00 | 10,32,883.07 | 2,42,935.00 | 19,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,370.00 | 0.00 |
| December, 2023 | 2,53,176.00 | 0.00 | 0.00 | 1,92,092.00 | 0.00 |
| Januaury, 2024 | 2,96,000.00 | 0.00 | 0.00 | 3,82,296.00 | 0.00 |
| February, 2024 | 6,12,778.00 | 0.00 | 0.00 | 5,55,425.00 | 67,650.00 |
| March, 2024 | 5,17,000.00 | 0.00 | 0.00 | 6,21,237.00 | 98,535.00 |
| Total | 20,88,454.00 | 0.00 | 10,32,883.07 | 31,93,519.00 | 2,36,737.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |