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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:-Sanjhwal |
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| Opening Balance | 7,68,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,133.00 | 0.00 | 0.00 | 2,28,906.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 17,500.00 |
| June, 2023 | 1,89,852.00 | 0.00 | 0.00 | 1,67,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
| September, 2023 | 85,263.00 | 0.00 | 4,27,929.00 | 79,201.00 | 0.00 |
| October, 2023 | 1,04,121.00 | 0.00 | 0.00 | 1,31,966.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 5,53,021.00 | 1,85,376.00 | 1,10,803.00 | 3,52,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,426.00 | 0.00 | 0.00 | 3,69,311.00 | 0.00 |
| March, 2024 | 6,63,000.00 | 0.00 | 0.00 | 4,51,250.00 | 0.00 |
| Total | 21,39,816.00 | 1,85,376.00 | 5,38,732.00 | 19,06,057.00 | 17,500.00 |
| 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 |