|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal,Village Panchayat & Equivalent:-Khaira |
|||||
| Opening Balance | 17,74,079.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,858.00 | 0.00 |
| May, 2023 | 1,99,998.00 | 0.00 | 0.00 | 9,97,820.00 | 4,86,260.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 2,10,115.00 | 0.00 |
| July, 2023 | 3,30,000.00 | 0.00 | 6,28,772.00 | 2,92,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,000.00 | 0.00 | 0.00 | 2,91,788.00 | 0.00 |
| November, 2023 | 3,45,836.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,79,460.00 | 2,39,730.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| February, 2024 | 5,16,872.00 | 0.00 | 0.00 | 5,80,205.00 | 0.00 |
| March, 2024 | 7,50,000.00 | 0.00 | 0.00 | 4,99,620.00 | 40,220.00 |
| Total | 28,65,705.00 | 0.00 | 6,28,772.00 | 39,32,472.00 | 7,66,210.00 |
| 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 |