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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:-Nisarupur |
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| Opening Balance | 5,65,716.72 | ||||
| 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 | 2,18,067.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,17,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,000.00 | 0.00 | 2,29,581.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,381.00 | 0.00 | 0.00 | 1,44,144.00 | 0.00 |
| November, 2023 | 2,43,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,263.00 | 0.00 | 0.00 | 2,82,306.00 | 0.00 |
| Januaury, 2024 | 86,740.00 | 0.00 | 0.00 | 93,786.00 | 0.00 |
| February, 2024 | 1,12,944.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| March, 2024 | 4,09,696.00 | 0.00 | 0.00 | 1,71,295.00 | 0.00 |
| Total | 11,99,089.00 | 0.00 | 2,29,581.00 | 12,81,073.00 | 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 |