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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:-Mauhar |
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| Opening Balance | 16,26,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,929.00 | 0.00 | 0.00 | 4,43,584.00 | 1,56,903.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,665.00 | 3,80,326.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,059.00 | 0.00 |
| July, 2022 | 1,83,000.00 | 0.00 | 0.00 | 2,16,648.00 | 75,221.00 |
| August, 2022 | 2,83,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,28,650.00 | 0.00 | 0.00 | 4,65,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,000.00 | 0.00 | 0.00 | 6,48,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,25,492.00 | 1,03,560.00 |
| February, 2023 | 2,85,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,23,264.00 | 0.00 | 0.00 | 8,65,776.00 | 0.00 |
| Total | 35,64,390.00 | 0.00 | 0.00 | 37,15,699.00 | 7,16,010.00 |
| 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 |