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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:-Ramvapur Govinda |
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| Opening Balance | 13,15,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,595.00 | 0.00 |
| May, 2023 | 2,85,000.00 | 0.00 | 0.00 | 6,33,065.00 | 3,30,972.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,207.00 | 0.00 |
| August, 2023 | 35,464.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 1,76,572.00 | 0.00 | 5,07,827.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,816.00 | 0.00 |
| November, 2023 | 2,84,585.00 | 0.00 | 0.00 | 1,05,797.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| Januaury, 2024 | 1,86,000.00 | 0.00 | 0.00 | 2,35,277.00 | 0.00 |
| February, 2024 | 2,83,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,840.00 | 0.00 | 0.00 | 4,06,331.00 | 0.00 |
| Total | 19,49,561.00 | 0.00 | 5,07,827.00 | 20,64,205.00 | 3,30,972.00 |
| 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 |