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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:-Bakharawa |
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| Opening Balance | 6,57,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,99,331.00 | 0.00 | 2,45,400.00 | 1,69,974.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,41,856.00 | 23,519.00 | 3,68,979.00 | 0.00 |
| November, 2023 | 1,02,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,91,472.00 | 1,06,840.00 | 0.00 | 4,86,787.00 | 0.00 |
| February, 2024 | 1,00,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,39,000.00 | 0.00 | 0.00 | 7,84,533.00 | 0.00 |
| Total | 23,32,767.00 | 6,48,696.00 | 2,68,919.00 | 18,10,273.00 | 0.00 |
| 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 |