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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:-Allipur Gokula |
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| Opening Balance | 10,12,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,557.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,543.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,67,867.00 | 3,195.00 |
| August, 2022 | 1,56,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,422.00 | 0.00 | 0.00 | 73,716.00 | 0.00 |
| October, 2022 | 2,07,000.00 | 0.00 | 0.00 | 3,90,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
| February, 2023 | 1,57,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,418.00 | 0.00 | 0.00 | 1,25,221.00 | 0.00 |
| Total | 13,68,699.00 | 0.00 | 0.00 | 13,97,018.00 | 3,195.00 |
| 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 |