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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:-Vishunpur Bairia |
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| Opening Balance | 19,35,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,79,732.00 | 1,62,745.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,54,820.00 | 0.00 | 0.00 | 12,02,222.00 | 4,94,336.00 |
| September, 2023 | 4,98,650.00 | 0.00 | 0.00 | 5,59,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,96,520.00 | 1,53,976.00 | 0.00 |
| November, 2023 | 1,76,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,43,887.00 | 0.00 | 0.00 | 5,98,095.00 | 0.00 |
| Januaury, 2024 | 76,234.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| February, 2024 | 5,91,385.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 4,83,837.00 | 5,08,762.00 | 0.00 | 11,02,829.00 | 2,96,352.00 |
| Total | 35,25,542.00 | 5,08,762.00 | 12,96,520.00 | 43,95,011.00 | 9,53,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |