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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:-Itia Thok |
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| Opening Balance | 23,25,749.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,18,331.00 | 0.00 | 0.00 | 9,89,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,49,303.00 | 0.00 | 0.00 | 4,17,834.00 | 5,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,98,349.00 | 0.00 |
| December, 2023 | 14,69,882.00 | 7,81,129.00 | 1,544.00 | 12,46,134.00 | 0.00 |
| Januaury, 2024 | 4,12,589.00 | 0.00 | 0.00 | 8,52,757.00 | 0.00 |
| February, 2024 | 6,13,891.00 | 0.00 | 0.00 | 4,27,024.00 | 0.00 |
| March, 2024 | 5,67,372.00 | 0.00 | 0.00 | 8,13,097.00 | 0.00 |
| Total | 45,31,368.00 | 7,81,129.00 | 1,544.00 | 57,44,908.00 | 5,400.00 |
| 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 |