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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:-Basariya |
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| Opening Balance | 9,14,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,20,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,842.00 | 0.00 |
| June, 2022 | 2,69,044.00 | 0.00 | 0.00 | 2,22,879.00 | 6,000.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| August, 2022 | 1,89,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,058.00 | 0.00 | 0.00 | 4,02,300.00 | 1,21,000.00 |
| October, 2022 | 2,74,822.00 | 0.00 | 0.00 | 1,53,749.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 2,49,255.00 | 0.00 |
| 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 | 1,90,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,476.00 | 0.00 | 0.00 | 2,59,199.00 | 20,000.00 |
| Total | 21,64,714.00 | 0.00 | 0.00 | 20,08,614.00 | 1,47,000.00 |
| 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 |