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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:-Seer Bankat |
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| Opening Balance | 8,16,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,000.00 | 0.00 | 0.00 | 1,25,776.00 | 32,210.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| July, 2023 | 2,90,000.00 | 0.00 | 0.00 | 4,09,595.00 | 96,820.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,23,568.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,221.00 | 1,00,000.00 | 0.00 | 1,40,733.00 | 0.00 |
| Januaury, 2024 | 6,07,961.00 | 0.00 | 14,958.00 | 8,45,271.00 | 0.00 |
| February, 2024 | 3,51,071.00 | 59,365.00 | 0.00 | 1,33,650.00 | 0.00 |
| March, 2024 | 4,76,161.00 | 0.00 | 0.00 | 4,82,950.00 | 0.00 |
| Total | 22,50,414.00 | 1,59,365.00 | 5,38,526.00 | 22,34,795.00 | 1,29,030.00 |
| 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 |