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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:-Sonapar |
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| Opening Balance | 11,39,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,814.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 62,440.00 | 31,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 82,380.00 | 12,000.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 7,10,160.00 | 67,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| December, 2023 | 1,77,382.00 | 0.00 | 0.00 | 3,66,848.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 77,355.00 | 0.00 |
| February, 2024 | 2,15,506.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| March, 2024 | 4,97,000.00 | 0.00 | 0.00 | 3,96,030.00 | 0.00 |
| Total | 17,45,887.00 | 0.00 | 7,10,160.00 | 17,08,177.00 | 43,220.00 |
| 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 |