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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:-Kongawan |
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| Opening Balance | 20,55,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,82,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,801.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,68,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,140.00 | 0.00 | 16,92,833.00 | 55,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,913.00 | 1,39,800.00 | 0.00 | 1,86,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 83,267.00 | 0.00 |
| February, 2024 | 2,43,991.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,45,329.00 | 0.00 |
| Total | 12,74,044.00 | 1,39,800.00 | 16,92,833.00 | 11,72,481.00 | 0.00 |
| 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 |