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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:-Telyani Kanoongo |
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| Opening Balance | 4,85,191.50 | ||||
| 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 | 1,07,736.00 | 71,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,40,229.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,73,396.00 | 1,27,982.00 | 0.00 | 3,29,031.00 | 0.00 |
| December, 2023 | 6,30,324.00 | 4,63,842.00 | 1,81,602.00 | 3,28,405.00 | 0.00 |
| Januaury, 2024 | 2,87,000.00 | 0.00 | 0.00 | 2,81,415.00 | 0.00 |
| February, 2024 | 1,41,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,763.00 | 0.00 | 0.00 | 7,49,113.00 | 10,120.00 |
| Total | 26,27,989.00 | 5,91,824.00 | 4,21,831.00 | 18,72,010.00 | 81,400.00 |
| 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 |