|
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:-Kharhatia |
|||||
| Opening Balance | 16,59,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,060.00 | 17,916.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 64,000.00 | 0.00 | 8,93,000.00 | 1,12,345.00 | 0.00 |
| November, 2023 | 1,28,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,479.00 | 0.00 | 0.00 | 2,09,985.00 | 12,000.00 |
| Januaury, 2024 | 1,66,080.00 | 0.00 | 0.00 | 1,43,080.00 | 0.00 |
| February, 2024 | 4,19,372.00 | 0.00 | 0.00 | 3,79,475.00 | 0.00 |
| March, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,94,662.00 | 0.00 |
| Total | 13,11,991.00 | 0.00 | 8,93,000.00 | 15,83,107.00 | 29,916.00 |
| 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 |