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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 Shyam |
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| Opening Balance | 12,15,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| May, 2023 | 4,65,005.00 | 0.00 | 0.00 | 6,81,325.00 | 1,51,120.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,03,322.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,56,420.00 | 0.00 | 0.00 | 1,26,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,66,523.00 | 1,51,381.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,026.00 | 0.00 | 6,10,195.00 | 2,60,688.00 | 0.00 |
| December, 2023 | 6,29,001.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,81,696.00 | 0.00 | 0.00 | 1,94,841.00 | 22,707.00 |
| March, 2024 | 3,88,739.00 | 1,92,170.00 | 0.00 | 3,28,956.00 | 12,000.00 |
| Total | 24,68,887.00 | 1,92,170.00 | 6,10,195.00 | 25,38,723.00 | 3,37,208.00 |
| 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 |