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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:-Parsia Bahoripur |
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| Opening Balance | 22,36,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,000.00 | 0.00 | 0.00 | 6,82,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| July, 2023 | 3,24,300.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| August, 2023 | 3,02,028.00 | 0.00 | 0.00 | 9,19,680.00 | 5,93,109.00 |
| September, 2023 | 6,522.00 | 0.00 | 7,06,323.00 | 1,66,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 5,45,576.00 | 0.00 | 0.00 | 2,61,927.00 | 0.00 |
| December, 2023 | 10,00,952.00 | 0.00 | 0.00 | 13,31,878.00 | 2,89,925.00 |
| Januaury, 2024 | 67,949.00 | 1,07,080.00 | 0.00 | 1,70,431.00 | 2,300.00 |
| February, 2024 | 6,52,582.00 | 2,81,015.00 | 0.00 | 2,74,774.00 | 13,360.00 |
| March, 2024 | 16,10,651.00 | 0.00 | 0.00 | 24,500.00 | 1,05,565.00 |
| Total | 51,63,560.00 | 3,88,095.00 | 7,06,323.00 | 42,43,158.00 | 10,04,259.00 |
| 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 |