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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 Gudar |
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| Opening Balance | 6,07,989.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,000.00 | 0.00 | 0.00 | 1,08,980.00 | 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 | 0.00 | 0.00 | 0.00 | 1,05,488.00 | 0.00 |
| August, 2023 | 2,52,925.00 | 0.00 | 0.00 | 2,30,369.00 | 0.00 |
| September, 2023 | 50,314.00 | 0.00 | 2,09,128.00 | 1,90,178.00 | 6,240.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 50,688.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| December, 2023 | 4,57,211.00 | 1,04,480.00 | 1,09,118.00 | 3,50,439.00 | 16,229.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 59,574.00 | 0.00 |
| February, 2024 | 2,34,744.00 | 0.00 | 0.00 | 2,41,607.00 | 0.00 |
| March, 2024 | 4,20,937.00 | 0.00 | 0.00 | 2,68,795.00 | 0.00 |
| Total | 17,64,819.00 | 1,04,480.00 | 3,18,246.00 | 16,54,980.00 | 22,469.00 |
| 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 |