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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:-Kandhra Teji |
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| Opening Balance | 30,31,335.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,503.00 | 0.00 |
| May, 2023 | 1,92,000.00 | 0.00 | 0.00 | 3,16,480.00 | 0.00 |
| June, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,54,020.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 20,05,329.52 | 1,48,360.00 | 74,180.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 64,078.00 | 0.00 |
| November, 2023 | 2,59,999.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 2,15,205.00 | 0.00 |
| Januaury, 2024 | 1,75,750.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| February, 2024 | 1,65,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,960.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| Total | 17,37,494.00 | 0.00 | 20,05,329.52 | 20,29,586.00 | 74,180.00 |
| 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 |