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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:-Bagahi |
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| Opening Balance | 4,89,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,50,000.00 | 0.00 | 0.00 | 11,22,000.00 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,332.00 | 0.00 |
| September, 2023 | 5,339.00 | 0.00 | 4,88,751.00 | 0.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,438.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,89,509.00 | 0.00 | 0.00 | 4,54,905.00 | 0.00 |
| March, 2024 | 1,65,668.00 | 0.00 | 0.00 | 2,03,112.00 | 0.00 |
| Total | 23,87,954.00 | 0.00 | 4,88,751.00 | 25,00,189.00 | 2,00,000.00 |
| 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 |