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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:-Prithipal Ganj Grint |
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| Opening Balance | 34,08,082.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 13,30,448.00 | 1,54,826.00 |
| September, 2023 | 11,06,588.00 | 0.00 | 4,33,338.00 | 0.00 | 0.00 |
| October, 2023 | 2,57,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,784.00 | 3,87,441.00 | 1,59,278.00 | 12,37,663.00 | 1,70,896.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,57,606.00 | 0.00 | 0.00 | 2,29,896.00 | 0.00 |
| Total | 43,79,457.00 | 3,87,441.00 | 5,92,616.00 | 27,98,007.00 | 3,25,722.00 |
| 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 |