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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:-Ramvapur Hardo Patti |
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| Opening Balance | 6,41,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,930.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,95,414.00 | 0.00 | 4,66,774.00 | 57,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,079.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2023 | 98,870.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,927.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2024 | 3,43,354.00 | 0.00 | 0.00 | 2,27,839.00 | 15,798.00 |
| Total | 11,95,565.00 | 0.00 | 4,66,774.00 | 8,71,139.00 | 15,798.00 |
| 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 |