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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:-Bardand |
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| Opening Balance | 3,63,805.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,39,463.00 | 0.00 |
| September, 2023 | 34,400.00 | 0.00 | 1,64,784.16 | 90,092.00 | 0.00 |
| October, 2023 | 78,813.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| November, 2023 | 4,07,447.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
| December, 2023 | 65,000.00 | 1,41,993.00 | 0.00 | 2,63,761.00 | 0.00 |
| Januaury, 2024 | 1,34,724.00 | 0.00 | 29,847.00 | 1,41,285.00 | 0.00 |
| February, 2024 | 2,93,818.00 | 0.00 | 0.00 | 2,87,642.00 | 0.00 |
| March, 2024 | 2,87,486.00 | 0.00 | 0.00 | 1,86,807.00 | 0.00 |
| Total | 15,88,688.00 | 1,41,993.00 | 1,94,631.16 | 14,56,850.00 | 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 |