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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:-Kanchanpur |
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| Opening Balance | 3,26,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 86,444.00 | 0.00 | 0.00 | 2,42,490.00 | 0.00 |
| July, 2023 | 22,352.00 | 0.00 | 0.00 | 63,050.00 | 24,000.00 |
| August, 2023 | 32,000.00 | 0.00 | 2,06,346.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,324.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| November, 2023 | 2,63,673.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| December, 2023 | 86,074.00 | 0.00 | 0.00 | 2,42,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,13,711.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
| March, 2024 | 1,75,887.00 | 0.00 | 0.00 | 2,89,172.00 | 0.00 |
| Total | 10,54,465.00 | 0.00 | 2,06,346.00 | 11,62,177.00 | 36,000.00 |
| 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 |