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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:-Dinari |
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| Opening Balance | 8,97,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,621.00 | 0.00 | 0.00 | 4,69,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,298.00 | 0.00 |
| June, 2022 | 9,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,47,262.00 | 0.00 | 0.00 | 1,75,000.00 | 31,000.00 |
| September, 2022 | 2,97,553.00 | 0.00 | 0.00 | 3,68,279.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,11,053.69 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| February, 2023 | 2,57,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,979.00 | 0.00 | 0.00 | 5,49,443.00 | 0.00 |
| Total | 16,46,080.00 | 0.00 | 0.00 | 18,66,576.69 | 31,000.00 |
| 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 |