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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:-Purey Maha |
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| Opening Balance | 20,50,099.00 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 9,74,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,45,760.00 | 4,23,012.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,800.00 | 0.00 | 0.00 | 2,00,298.00 | 0.00 |
| November, 2023 | 2,53,846.00 | 1,04,868.00 | 1,24,301.00 | 6,46,874.00 | 0.00 |
| December, 2023 | 2,94,842.00 | 0.00 | 0.00 | 3,17,018.00 | 0.00 |
| Januaury, 2024 | 5,17,707.00 | 0.00 | 0.00 | 6,83,082.00 | 0.00 |
| February, 2024 | 5,95,689.00 | 1,30,560.00 | 0.00 | 2,38,839.00 | 0.00 |
| March, 2024 | 6,50,692.00 | 0.00 | 0.00 | 6,37,428.00 | 0.00 |
| Total | 32,62,576.00 | 2,35,428.00 | 3,70,061.00 | 41,20,806.00 | 24,000.00 |
| 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 |