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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:-Karamdeeh Kalan |
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| Opening Balance | 7,97,667.00 | ||||
| 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 | 6,86,236.00 | 0.00 | 0.00 | 6,16,653.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,52,737.00 | 5,74,926.00 | 0.00 |
| October, 2023 | 1,82,525.00 | 0.00 | 0.00 | 1,73,453.00 | 0.00 |
| November, 2023 | 2,08,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,547.00 | 1,91,547.00 | 69,008.00 | 3,54,563.00 | 5,209.00 |
| Januaury, 2024 | 4,94,869.00 | 0.00 | 0.00 | 4,81,429.00 | 0.00 |
| February, 2024 | 2,05,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,19,246.00 | 0.00 | 0.00 | 5,67,941.00 | 0.00 |
| Total | 31,59,407.00 | 1,91,547.00 | 3,21,745.00 | 27,68,965.00 | 5,209.00 |
| 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 |