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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:-Kanjemau |
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| Opening Balance | 6,94,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,000.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
| May, 2022 | 4,57,840.00 | 0.00 | 0.00 | 6,99,258.00 | 3,18,729.00 |
| June, 2022 | 2,78,000.00 | 0.00 | 0.00 | 1,84,559.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,16,969.19 | 1,94,063.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,07,747.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,019.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| February, 2023 | 2,95,325.00 | 0.00 | 0.00 | 1,44,598.00 | 0.00 |
| March, 2023 | 7,83,263.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 34,94,725.00 | 0.00 | 0.00 | 26,24,452.19 | 5,12,792.00 |
| 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 |