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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Itiathok |
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| Opening Balance | 4,60,51,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 2,52,916.00 | 0.00 |
| May, 2024 | 68,000.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| June, 2024 | 29,50,541.00 | 0.00 | 0.00 | 18,33,946.00 | 7,000.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 46,22,064.00 | 0.00 |
| August, 2024 | 50,54,011.00 | 0.00 | 0.00 | 18,26,809.00 | 0.00 |
| September, 2024 | 87,31,017.00 | 0.00 | 0.00 | 74,63,886.00 | 0.00 |
| October, 2024 | 33,20,000.00 | 0.00 | 0.00 | 39,69,336.00 | 0.00 |
| November, 2024 | 33,68,012.00 | 0.00 | 0.00 | 46,17,944.00 | 0.00 |
| December, 2024 | 30,00,000.00 | 0.00 | 0.00 | 44,00,828.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,80,41,581.00 | 0.00 | 0.00 | 2,91,31,949.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |