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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:-Sonbarsa |
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| Opening Balance | 14,47,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 2,34,560.00 | 0.00 | 0.00 | 1,22,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,640.00 | 0.00 | 0.00 | 2,65,258.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 7,08,661.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,649.00 | 0.00 | 0.00 | 4,78,649.00 | 12,000.00 |
| Januaury, 2024 | 4,89,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,789.00 | 2,13,316.00 | 0.00 | 6,50,491.00 | 0.00 |
| Total | 18,09,958.00 | 2,13,316.00 | 7,08,661.00 | 15,19,997.00 | 12,000.00 |
| 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 |