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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:-Mudadeeh |
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| Opening Balance | 17,21,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 10,40,881.00 | 65,500.00 | 0.00 |
| October, 2023 | 42,000.00 | 0.00 | 0.00 | 97,236.00 | 0.00 |
| November, 2023 | 1,11,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,39,045.00 | 2,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,621.00 | 0.00 | 0.00 | 2,00,030.00 | 17,100.00 |
| March, 2024 | 5,80,000.00 | 0.00 | 0.00 | 5,54,274.00 | 3,34,739.00 |
| Total | 13,32,706.00 | 0.00 | 10,40,881.00 | 18,26,661.00 | 3,54,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |