|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Munderawa |
|||||
| Opening Balance | 18,09,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,568.00 | 0.00 |
| August, 2022 | 2,12,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,46,427.00 | 0.00 | 0.00 | 4,30,032.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,981.00 | 0.00 |
| February, 2023 | 2,14,738.00 | 0.00 | 0.00 | 1,24,809.00 | 0.00 |
| March, 2023 | 3,22,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,315.00 | 0.00 | 0.00 | 16,91,090.00 | 1,75,000.00 |
| 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 |