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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:-Indrapur |
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| Opening Balance | 11,47,483.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
| June, 2023 | 2,84,999.00 | 0.00 | 0.00 | 3,42,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,76,474.00 | 1,68,770.00 | 0.00 |
| November, 2023 | 3,15,176.00 | 0.00 | 0.00 | 1,01,520.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,600.00 | 0.00 | 0.00 | 4,29,770.00 | 0.00 |
| February, 2024 | 1,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,000.00 | 0.00 | 0.00 | 6,32,960.00 | 3,08,980.00 |
| Total | 15,88,775.00 | 0.00 | 5,76,474.00 | 19,49,052.00 | 3,32,980.00 |
| 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 |