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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:-Bardaha |
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| Opening Balance | 3,88,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,404.00 | 7,752.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,510.00 | 0.00 | 0.00 | 4,81,370.00 | 90,160.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,69,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,06,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,859.00 | 0.00 | 0.00 | 4,26,760.00 | 0.00 |
| Total | 14,16,591.00 | 0.00 | 0.00 | 15,09,042.00 | 97,912.00 |
| 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 |