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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:-Munderwa Kalan |
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| Opening Balance | 19,40,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,63,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,05,624.00 | 50,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| November, 2023 | 1,02,266.00 | 1,00,000.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,93,399.00 | 0.00 | 0.00 | 2,81,894.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,530.00 | 0.00 |
| February, 2024 | 2,20,918.00 | 0.00 | 0.00 | 2,12,385.00 | 0.00 |
| March, 2024 | 1,71,200.00 | 0.00 | 0.00 | 2,04,440.00 | 60,200.00 |
| Total | 9,87,783.00 | 1,00,000.00 | 9,05,624.00 | 15,98,983.00 | 60,200.00 |
| 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 |