|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok,Village Panchayat & Equivalent:-Purey Musddi |
|||||
| Opening Balance | 2,80,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,993.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,829.00 | 0.00 |
| June, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,72,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,920.00 | 0.00 | 1,599.00 | 81,000.00 | 0.00 |
| October, 2023 | 91,399.00 | 0.00 | 0.00 | 2,74,260.00 | 0.00 |
| November, 2023 | 5,88,232.00 | 0.00 | 0.00 | 1,07,418.00 | 0.00 |
| December, 2023 | 4,91,351.00 | 0.00 | 320.00 | 9,50,640.00 | 0.00 |
| Januaury, 2024 | 91,099.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| February, 2024 | 4,27,237.00 | 0.00 | 0.00 | 3,61,234.00 | 0.00 |
| March, 2024 | 3,18,287.00 | 0.00 | 0.00 | 4,19,798.00 | 11,420.00 |
| Total | 25,14,518.00 | 0.00 | 1,919.00 | 26,01,640.00 | 11,420.00 |
| 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 |