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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:-Gilouli |
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| Opening Balance | 12,62,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,13,472.00 | 96,236.00 |
| August, 2023 | 2,24,999.00 | 0.00 | 0.00 | 1,87,172.00 | 93,957.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,957.00 | 0.00 |
| October, 2023 | 2,68,000.00 | 0.00 | 6,46,293.00 | 3,35,176.00 | 0.00 |
| November, 2023 | 2,52,178.00 | 0.00 | 0.00 | 1,76,963.00 | 41,003.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,84,106.00 | 0.00 |
| Januaury, 2024 | 3,85,000.00 | 0.00 | 0.00 | 5,28,698.00 | 75,119.00 |
| February, 2024 | 4,25,176.00 | 0.00 | 0.00 | 4,81,143.00 | 0.00 |
| March, 2024 | 12,98,000.00 | 9,12,000.00 | 0.00 | 3,75,223.00 | 0.00 |
| Total | 31,53,353.00 | 9,12,000.00 | 6,46,293.00 | 28,99,694.00 | 3,06,315.00 |
| 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 |