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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:-Laxmanpur Lalnagar |
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| Opening Balance | 17,61,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,85,544.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 2,14,000.00 | 22,130.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,797.00 | 0.00 | 5,56,066.00 | 9,06,173.00 | 0.00 |
| October, 2023 | 52,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,84,591.00 | 0.00 | 0.00 | 2,75,709.00 | 0.00 |
| December, 2023 | 6,18,069.00 | 1,01,752.00 | 0.00 | 6,67,177.00 | 0.00 |
| Januaury, 2024 | 2,13,705.00 | 0.00 | 0.00 | 2,91,797.00 | 0.00 |
| February, 2024 | 2,53,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,70,002.00 | 0.00 | 0.00 | 5,44,370.00 | 0.00 |
| Total | 37,70,178.00 | 1,01,752.00 | 5,56,066.00 | 34,84,770.00 | 22,130.00 |
| 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 |