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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:-Konhata |
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| Opening Balance | 11,43,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 90,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,559.00 | 0.00 | 0.00 | 6,83,313.00 | 15,347.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,37,131.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,924.00 | 24,000.00 |
| February, 2023 | 1,35,487.00 | 0.00 | 0.00 | 1,53,240.00 | 41,820.00 |
| March, 2023 | 2,63,275.00 | 0.00 | 0.00 | 2,67,482.00 | 45,673.00 |
| Total | 15,34,694.00 | 0.00 | 0.00 | 18,37,641.00 | 1,26,840.00 |
| 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 |