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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:-Bardiha |
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| Opening Balance | 29,88,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,737.00 | 0.00 | 0.00 | 5,73,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 1,76,548.00 | 97,951.00 | 24,000.00 |
| October, 2023 | 2,69,297.00 | 0.00 | 0.00 | 2,38,112.00 | 0.00 |
| November, 2023 | 49,307.00 | 0.00 | 0.00 | 1,25,467.00 | 0.00 |
| December, 2023 | 6,50,690.00 | 2,25,654.00 | 15,839.00 | 4,54,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,542.00 | 0.00 | 0.00 | 3,77,142.00 | 1,89,111.00 |
| March, 2024 | 6,78,000.00 | 0.00 | 0.00 | 8,14,519.00 | 0.00 |
| Total | 29,44,573.00 | 2,25,654.00 | 1,92,387.00 | 31,67,642.00 | 2,13,111.00 |
| 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 |