|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Dikhloul |
|||||
| Opening Balance | 8,29,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,88,013.00 | 0.00 | 0.00 | 12,48,333.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,45,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,47,688.00 | 54,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 3,18,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,20,715.00 | 16,552.00 | 2,04,836.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,01,303.00 | 0.00 |
| February, 2024 | 1,25,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,03,646.00 | 0.00 |
| Total | 24,81,594.00 | 1,20,715.00 | 1,64,240.00 | 25,31,265.00 | 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 |