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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:-Chakarout |
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| Opening Balance | 13,77,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 56,673.00 | 0.00 | 0.00 | 52,356.00 | 0.00 |
| August, 2022 | 2,53,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,80,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,45,371.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,44,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 2,55,253.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| March, 2023 | 5,11,378.00 | 0.00 | 0.00 | 2,80,307.00 | 36,000.00 |
| Total | 19,08,246.00 | 0.00 | 0.00 | 14,15,627.00 | 36,000.00 |
| 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 |