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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:-Bareilly |
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| Opening Balance | 1,14,149.00 | ||||
| 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 | 1,19,000.00 | 0.00 | 0.00 | 1,32,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 92,718.00 | 43,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,74,819.00 | 74,689.00 |
| November, 2023 | 2,59,887.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 67,508.00 | 0.00 | 509.00 | 3,45,675.00 | 0.00 |
| Januaury, 2024 | 65,882.00 | 14,373.00 | 0.00 | 70,882.00 | 0.00 |
| February, 2024 | 2,25,594.00 | 0.00 | 0.00 | 2,31,154.00 | 0.00 |
| March, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,26,882.00 | 30,000.00 |
| Total | 12,02,871.00 | 14,373.00 | 93,227.00 | 12,74,270.00 | 1,04,689.00 |
| 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 |