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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:-Kapisa |
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| Opening Balance | 10,93,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,65,430.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,35,241.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,640.00 | 0.00 | 0.00 | 1,10,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,31,239.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,21,110.00 | 1,21,201.00 | 0.00 |
| December, 2023 | 2,73,450.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,94,273.00 | 0.00 |
| February, 2024 | 1,28,218.00 | 0.00 | 0.00 | 2,06,238.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 1,26,621.00 | 0.00 |
| Total | 16,52,738.00 | 0.00 | 10,52,349.00 | 15,39,570.00 | 0.00 |
| 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 |