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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:-Basantpur Raja |
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| Opening Balance | 25,27,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 2,81,392.00 | 0.00 | 1,90,951.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 4,81,935.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,829.00 | 0.00 | 3,34,898.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,938.00 | 0.00 | 0.00 | 12,22,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,36,169.00 | 1,09,719.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,105.00 | 4,17,561.00 | 4,44,617.00 | 20,60,466.00 | 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 |