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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:-Luvawan |
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| Opening Balance | 13,49,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 2,18,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,786.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,69,477.00 | 2,03,990.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,000.00 | 92,447.00 | 0.00 | 1,44,340.00 | 18,000.00 |
| December, 2023 | 4,12,789.00 | 0.00 | 0.00 | 5,08,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,08,119.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
| March, 2024 | 45,000.00 | 0.00 | 0.00 | 3,04,383.00 | 0.00 |
| Total | 15,23,907.00 | 92,447.00 | 7,69,477.00 | 18,60,394.00 | 18,000.00 |
| 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 |