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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:-Sri Nagar |
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| Opening Balance | 4,39,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,350.00 | 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 | 6,56,416.00 | 0.00 | 0.00 | 4,58,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,529.00 | 0.00 |
| November, 2023 | 4,25,672.00 | 0.00 | 0.00 | 2,32,684.00 | 0.00 |
| December, 2023 | 5,79,021.00 | 0.00 | 0.00 | 5,95,645.00 | 0.00 |
| Januaury, 2024 | 3,22,233.00 | 0.00 | 0.00 | 5,30,609.00 | 0.00 |
| February, 2024 | 9,82,010.00 | 0.00 | 0.00 | 3,67,619.00 | 0.00 |
| March, 2024 | 9,52,111.00 | 0.00 | 0.00 | 8,92,294.00 | 0.00 |
| Total | 39,17,463.00 | 0.00 | 0.00 | 35,93,224.00 | 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 |