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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:-Mohanpur Asdha |
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| Opening Balance | 11,45,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 1,000.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| July, 2023 | 3,35,352.00 | 0.00 | 0.00 | 3,83,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 1,42,113.00 | 0.00 | 4,63,495.00 | 2,09,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,52,322.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 1,00,000.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2024 | 2,64,641.00 | 0.00 | 0.00 | 4,19,543.00 | 0.00 |
| February, 2024 | 4,12,314.00 | 1,55,000.00 | 0.00 | 2,57,680.00 | 0.00 |
| March, 2024 | 6,40,140.00 | 0.00 | 0.00 | 6,000.00 | 6,471.00 |
| Total | 21,96,882.00 | 2,55,000.00 | 4,63,495.00 | 17,36,402.00 | 7,471.00 |
| 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 |