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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:-Ahiraura |
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| Opening Balance | 5,37,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,746.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 3,49,349.52 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,731.00 | 1,03,731.00 |
| February, 2023 | 1,33,853.00 | 0.00 | 0.00 | 1,65,984.00 | 0.00 |
| March, 2023 | 2,40,385.00 | 0.00 | 0.00 | 1,74,848.00 | 0.00 |
| Total | 16,96,118.00 | 0.00 | 0.00 | 13,82,513.52 | 1,24,731.00 |
| 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 |