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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:-Teliyani Upadhayay |
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| Opening Balance | 9,17,427.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,343.00 | 1,500.00 |
| 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 | 0.00 | 0.00 | 6,37,911.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,288.00 | 0.00 | 0.00 | 2,86,506.00 | 0.00 |
| December, 2023 | 50,960.00 | 0.00 | 0.00 | 1,52,880.00 | 1,52,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,78,409.00 | 0.00 |
| Total | 9,65,128.00 | 0.00 | 6,37,911.00 | 9,02,138.00 | 1,54,380.00 |
| 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 |