|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Binuhni |
|||||
| Opening Balance | 1,77,183.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,504.00 | 0.00 | 1,14,538.00 | 1,64,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,468.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| November, 2023 | 2,87,865.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| December, 2023 | 8,000.00 | 0.00 | 0.00 | 2,40,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,682.00 | 0.00 | 0.00 | 2,79,285.00 | 0.00 |
| March, 2024 | 1,98,034.00 | 0.00 | 0.00 | 2,14,440.00 | 0.00 |
| Total | 10,45,553.00 | 0.00 | 1,14,538.00 | 10,81,233.00 | 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 |