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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:-Bhavanipur Kalan |
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| Opening Balance | 8,16,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,797.00 | 0.00 |
| June, 2023 | 1,74,672.00 | 0.00 | 3,55,617.00 | 2,50,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,567.00 | 0.00 | 0.00 | 2,09,939.00 | 0.00 |
| November, 2023 | 4,78,517.00 | 0.00 | 0.00 | 1,39,019.00 | 0.00 |
| December, 2023 | 1,65,000.00 | 0.00 | 0.00 | 6,06,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,885.00 | 0.00 | 0.00 | 5,36,701.00 | 0.00 |
| March, 2024 | 3,88,220.00 | 0.00 | 0.00 | 3,87,012.00 | 0.00 |
| Total | 20,59,861.00 | 0.00 | 3,55,617.00 | 25,02,731.00 | 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 |