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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:-Sisai Bahlolpur |
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| Opening Balance | 5,10,347.00 | ||||
| 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 | 1,15,516.00 | 0.00 | 0.00 | 83,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,660.00 | 0.00 | 0.00 | 2,52,695.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 2,44,528.00 | 71,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,490.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 44,001.00 | 2,55,894.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2024 | 1,42,046.00 | 0.00 | 0.00 | 3,09,156.00 | 0.00 |
| February, 2024 | 1,68,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,322.00 | 0.00 | 0.00 | 4,00,829.00 | 0.00 |
| Total | 14,95,383.00 | 2,55,894.00 | 2,44,528.00 | 12,14,343.00 | 0.00 |
| 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 |