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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:-Katra Bazar,Village Panchayat & Equivalent:-Bharatha Itahiya |
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| Opening Balance | 5,93,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 3,61,568.00 | 0.00 | 2,00,578.00 | 3,17,819.00 | 0.00 |
| November, 2023 | 1,80,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,415.00 | 0.00 | 0.00 | 10,87,971.00 | 1,34,836.00 |
| March, 2024 | 9,24,584.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| Total | 21,85,364.00 | 0.00 | 2,00,580.00 | 17,89,592.00 | 1,34,836.00 |
| 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 |