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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:-Tendua Bhagat |
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| Opening Balance | 12,00,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,282.00 | 0.00 |
| May, 2023 | 1,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,67,560.00 | 3,28,780.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,00,000.00 | 0.00 | 6,06,235.00 | 3,76,544.00 | 0.00 |
| November, 2023 | 1,67,023.00 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| February, 2024 | 5,99,823.00 | 0.00 | 0.00 | 4,47,042.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,66,844.00 | 0.00 | 6,06,235.00 | 22,30,966.00 | 3,28,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |