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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:-Bishunpur Sangam |
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| Opening Balance | 3,23,012.00 | ||||
| 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 | 2,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,554.00 | 0.00 |
| August, 2023 | 87,000.00 | 0.00 | 2,37,143.00 | 84,000.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,46,684.00 | 0.00 |
| November, 2023 | 3,78,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,242.00 | 0.00 | 3,094.00 | 4,84,210.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
| February, 2024 | 3,18,258.00 | 0.00 | 0.00 | 3,08,410.00 | 0.00 |
| March, 2024 | 2,95,744.00 | 0.00 | 0.00 | 3,14,993.00 | 0.00 |
| Total | 17,50,370.00 | 0.00 | 2,40,237.00 | 17,62,447.00 | 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 |