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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:-Tikria |
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| Opening Balance | 21,54,652.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,425.00 | 0.00 |
| May, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 5,36,680.00 | 97,118.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,11,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,27,526.00 | 1,16,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,340.00 | 0.00 | 96,000.00 | 1,04,593.00 | 0.00 |
| December, 2023 | 5,17,900.00 | 0.00 | 0.00 | 15,00,420.00 | 7,33,756.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,29,532.00 | 0.00 |
| February, 2024 | 3,68,752.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
| March, 2024 | 10,53,081.00 | 0.00 | 0.00 | 13,48,227.00 | 0.00 |
| Total | 32,59,072.00 | 0.00 | 7,23,526.00 | 47,29,248.00 | 8,30,874.00 |
| 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 |