|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Bhatpurwa |
|||||
| Opening Balance | 13,03,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,97,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,60,669.00 | 0.00 | 0.00 | 3,80,777.00 | 0.00 |
| October, 2022 | 4,32,000.00 | 0.00 | 0.00 | 3,03,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,767.00 | 0.00 |
| February, 2023 | 1,98,747.00 | 0.00 | 0.00 | 2,71,761.00 | 0.00 |
| March, 2023 | 6,43,186.00 | 0.00 | 0.00 | 4,77,639.00 | 0.00 |
| Total | 21,31,715.00 | 0.00 | 0.00 | 17,09,015.00 | 0.00 |
| 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 |