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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:-Changeriya |
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| Opening Balance | 23,56,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,10,965.00 | 70,128.00 |
| May, 2022 | 3,70,000.00 | 0.00 | 0.00 | 2,66,265.00 | 5,051.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 1,06,069.00 | 17,051.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 18,317.00 | 0.00 |
| August, 2022 | 4,09,322.00 | 0.00 | 0.00 | 2,07,691.00 | 0.00 |
| September, 2022 | 3,13,984.00 | 0.00 | 0.00 | 3,85,095.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,32,782.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,919.00 | 14,985.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,012.00 | 0.00 | 0.00 | 6,16,317.00 | 0.00 |
| Total | 25,76,376.00 | 0.00 | 0.00 | 28,31,256.00 | 1,07,215.00 |
| 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 |