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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:-Parsa Sohansa |
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| Opening Balance | 12,38,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,620.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,12,687.00 | 0.00 |
| June, 2023 | 5,25,306.00 | 0.00 | 0.00 | 3,86,194.00 | 1,30,070.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,619.00 | 0.00 |
| September, 2023 | 3,45,860.00 | 0.00 | 11,90,317.00 | 1,40,976.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,73,558.00 | 0.00 |
| November, 2023 | 2,95,466.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| December, 2023 | 36,169.00 | 0.00 | 0.00 | 3,03,028.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,11,030.00 | 0.00 | 0.00 | 2,59,911.00 | 0.00 |
| March, 2024 | 7,57,461.00 | 1,53,499.00 | 0.00 | 8,63,648.00 | 0.00 |
| Total | 32,71,292.00 | 1,53,499.00 | 11,90,317.00 | 27,24,991.00 | 1,30,070.00 |
| 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 |