|
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:-Semra Damman |
|||||
| Opening Balance | 29,88,839.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,68,768.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 74,505.00 | 0.00 |
| July, 2023 | 2,99,999.00 | 0.00 | 0.00 | 1,71,327.00 | 26,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,34,731.00 | 57,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| November, 2023 | 1,88,979.00 | 0.00 | 0.00 | 85,821.00 | 0.00 |
| December, 2023 | 3,36,610.00 | 0.00 | 0.00 | 5,25,652.00 | 74,970.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,90,170.00 | 74,970.00 |
| February, 2024 | 2,86,489.00 | 0.00 | 0.00 | 1,14,036.00 | 0.00 |
| March, 2024 | 3,86,290.00 | 0.00 | 0.00 | 1,94,446.00 | 0.00 |
| Total | 17,58,367.00 | 0.00 | 20,34,731.00 | 19,33,257.00 | 1,75,940.00 |
| 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 |