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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:-Ayah |
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| Opening Balance | 6,55,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,885.00 | 0.00 | 0.00 | 1,83,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,31,449.00 | 0.00 | 0.00 | 6,66,729.00 | 0.00 |
| August, 2023 | 1,75,007.00 | 0.00 | 0.00 | 3,47,530.00 | 14,413.00 |
| September, 2023 | 294.00 | 0.00 | 73,986.00 | 1,83,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,511.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 29,265.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| February, 2024 | 3,69,593.00 | 0.00 | 0.00 | 4,11,231.00 | 2,23,805.00 |
| March, 2024 | 41,020.00 | 0.00 | 0.00 | 1,62,726.00 | 0.00 |
| Total | 17,45,024.00 | 0.00 | 73,986.00 | 22,42,228.00 | 2,38,218.00 |
| 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 |