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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:-Salpur Semra |
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| Opening Balance | 9,65,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,114.00 | 0.00 |
| May, 2023 | 2,86,590.00 | 0.00 | 0.00 | 2,84,478.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 52,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,09,356.00 | 2,01,618.00 | 1,00,809.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,383.00 | 0.00 | 1,15,350.00 | 1,14,503.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 79,722.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| February, 2024 | 8,28,650.00 | 0.00 | 0.00 | 2,18,157.00 | 0.00 |
| March, 2024 | 3,51,949.00 | 77,403.00 | 0.00 | 2,81,700.00 | 1,25,930.00 |
| Total | 17,98,571.00 | 77,403.00 | 5,24,706.00 | 15,29,960.00 | 2,26,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |