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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:-Subhagpur |
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| Opening Balance | 13,69,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 1,85,965.00 | 29,964.00 |
| July, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,05,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,888.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,79,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,821.00 | 38,621.00 |
| November, 2023 | 3,36,752.00 | 0.00 | 4,49,344.00 | 1,27,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,226.00 | 0.00 | 0.00 | 3,02,036.00 | 0.00 |
| March, 2024 | 14,03,223.00 | 0.00 | 0.00 | 5,34,265.00 | 0.00 |
| Total | 26,29,200.00 | 0.00 | 4,49,344.00 | 21,70,181.00 | 68,585.00 |
| 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 |