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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Hariganwa |
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| Opening Balance | 7,81,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,733.00 | 49,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,703.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,841.00 | 0.00 | 0.00 | 1,55,500.00 | 80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| November, 2022 | 1,34,822.00 | 0.00 | 0.00 | 2,83,000.00 | 1,20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,415.00 | 0.00 | 0.00 | 2,16,434.00 | 0.00 |
| Total | 9,24,206.00 | 0.00 | 0.00 | 13,03,089.00 | 2,55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |