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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:-Lalpur |
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| Opening Balance | 4,17,137.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,35,939.00 | 0.00 | 2,87,364.00 | 5,02,292.00 | 0.00 |
| October, 2023 | 13,333.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| November, 2023 | 1,74,614.00 | 0.00 | 0.00 | 1,39,835.00 | 0.00 |
| December, 2023 | 95,345.00 | 0.00 | 0.00 | 2,08,763.00 | 0.00 |
| Januaury, 2024 | 2,05,455.00 | 0.00 | 0.00 | 2,07,905.00 | 68,510.00 |
| February, 2024 | 1,15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,763.00 | 0.00 | 0.00 | 1,16,877.00 | 0.00 |
| Total | 16,57,504.00 | 0.00 | 2,87,364.00 | 12,81,632.00 | 68,510.00 |
| 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 |