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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:-Dhema |
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| Opening Balance | 11,04,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,403.00 | 30,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,541.00 | 0.00 | 0.00 | 1,65,460.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,44,361.27 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,686.00 | 19,170.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| February, 2023 | 2,42,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,451.00 | 0.00 | 0.00 | 5,29,234.00 | 0.00 |
| Total | 20,07,215.00 | 0.00 | 0.00 | 18,22,963.27 | 49,170.00 |
| 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 |