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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:-Belwa Bahuta |
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| Opening Balance | 4,20,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,238.00 | 0.00 | 0.00 | 5,22,177.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,22,175.00 | 0.00 |
| October, 2023 | 55,063.00 | 2,16,937.00 | 2,05,846.00 | 1,28,426.00 | 0.00 |
| November, 2023 | 1,49,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,862.00 | 0.00 | 0.00 | 4,97,797.00 | 0.00 |
| February, 2024 | 6,81,147.00 | 0.00 | 0.00 | 4,35,268.00 | 0.00 |
| March, 2024 | 5,00,871.00 | 0.00 | 0.00 | 4,27,388.00 | 0.00 |
| Total | 28,05,168.00 | 2,16,937.00 | 2,05,846.00 | 22,33,231.00 | 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 |