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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:-Tari Parsohiya |
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| Opening Balance | 21,35,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,999.00 | 0.00 | 0.00 | 5,38,570.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| June, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,08,601.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| September, 2023 | 1,88,120.00 | 0.00 | 6,64,849.00 | 2,10,003.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,403.00 | 0.00 | 0.00 | 1,08,524.00 | 0.00 |
| December, 2023 | 6,34,788.00 | 0.00 | 0.00 | 6,25,182.00 | 0.00 |
| Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 98,221.00 | 0.00 |
| February, 2024 | 4,63,761.00 | 0.00 | 0.00 | 4,17,540.00 | 0.00 |
| March, 2024 | 4,35,000.00 | 43,392.00 | 0.00 | 5,71,612.00 | 99,710.00 |
| Total | 27,78,069.00 | 43,392.00 | 6,64,849.00 | 29,83,338.00 | 1,14,710.00 |
| 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 |