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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:-Mehnoun |
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| Opening Balance | 11,22,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,227.00 | 0.00 | 0.00 | 3,96,460.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,19,258.00 | 0.00 | 0.00 | 4,77,043.00 | 0.00 |
| August, 2023 | 1,00,693.00 | 0.00 | 0.00 | 3,38,960.00 | 40,770.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,32,935.00 | 7,76,956.00 | 2,16,270.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,60,773.00 | 0.00 |
| November, 2023 | 2,22,720.00 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
| December, 2023 | 5,28,394.00 | 0.00 | 0.00 | 7,34,355.00 | 0.00 |
| Januaury, 2024 | 1,08,103.00 | 0.00 | 0.00 | 1,27,132.00 | 0.00 |
| February, 2024 | 4,83,725.00 | 0.00 | 0.00 | 5,09,241.00 | 0.00 |
| March, 2024 | 5,29,000.00 | 0.00 | 0.00 | 5,08,932.00 | 0.00 |
| Total | 31,34,120.00 | 0.00 | 2,32,935.00 | 42,58,642.00 | 2,63,040.00 |
| 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 |