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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:-Harrya Suman |
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| Opening Balance | 4,25,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 72,550.00 | 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 | 83,000.00 | 0.00 | 0.00 | 1,92,684.00 | 60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,64,378.00 | 0.00 | 3,21,503.00 | 2,72,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2023 | 6,02,848.00 | 0.00 | 0.00 | 5,31,817.00 | 0.00 |
| Januaury, 2024 | 1,48,796.00 | 0.00 | 0.00 | 2,03,784.00 | 30,130.00 |
| February, 2024 | 3,77,971.00 | 0.00 | 0.00 | 4,35,847.00 | 0.00 |
| March, 2024 | 4,54,700.00 | 0.00 | 0.00 | 4,47,159.00 | 0.00 |
| Total | 21,56,693.00 | 0.00 | 3,21,503.00 | 23,41,591.00 | 90,130.00 |
| 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 |