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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:-Itiathok,Village Panchayat & Equivalent:-Bagulahi |
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| Opening Balance | 3,87,896.00 | ||||
| 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 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,994.00 | 0.00 | 3,17,272.00 | 4,13,316.00 | 1,95,658.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,102.00 | 1,28,944.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,323.00 | 0.00 | 0.00 | 3,98,722.00 | 0.00 |
| Januaury, 2024 | 66,616.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| February, 2024 | 74,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,209.00 | 1,28,944.00 | 3,17,272.00 | 8,85,448.00 | 1,95,658.00 |
| 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 |