|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Naroura Bharipur |
|||||
| Opening Balance | 8,37,379.00 | ||||
| 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 | 5,65,000.00 | 0.00 | 0.00 | 2,16,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 50,693.00 | 4,38,444.00 | 4,76,759.00 | 0.00 |
| November, 2023 | 2,22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,414.00 | 0.00 | 0.00 |
| February, 2024 | 11,34,419.00 | 0.00 | 0.00 | 8,97,002.00 | 0.00 |
| March, 2024 | 3,50,578.00 | 0.00 | 0.00 | 7,56,428.00 | 4,80,573.00 |
| Total | 22,72,227.00 | 50,693.00 | 4,43,858.00 | 23,46,831.00 | 4,80,573.00 |
| 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 |