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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:-Mishrolia Kanoongo |
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| Opening Balance | 11,47,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,96,544.00 | 87,295.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 81,487.00 | 0.00 |
| August, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,90,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 99,999.00 | 0.00 | 0.00 | 66,286.00 | 0.00 |
| November, 2023 | 2,39,599.00 | 0.00 | 4,15,113.00 | 71,800.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 3,19,399.00 | 0.00 | 0.00 | 4,11,748.00 | 0.00 |
| February, 2024 | 5,07,233.00 | 0.00 | 0.00 | 4,17,319.00 | 49,280.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,79,143.00 | 0.00 |
| Total | 20,38,229.00 | 0.00 | 4,15,113.00 | 20,77,748.00 | 1,36,575.00 |
| 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 |