|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal,Village Panchayat & Equivalent:-Pandri Kripal |
|||||
| Opening Balance | 9,86,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,999.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 2,27,908.00 | 24,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| July, 2023 | 99,999.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,06,845.00 | 1,12,646.00 | 3,35,779.00 | 1,48,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,87,254.00 | 0.00 |
| February, 2024 | 5,44,119.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| March, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,87,064.00 | 0.00 |
| Total | 16,05,961.00 | 1,12,646.00 | 3,35,779.00 | 18,04,491.00 | 24,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |