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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:-Narayanpur Majha |
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| Opening Balance | 27,12,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,47,533.00 | 0.00 | 0.00 | 2,39,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,34,391.00 | 0.00 |
| November, 2022 | 4,08,959.00 | 0.00 | 0.00 | 10,94,107.00 | 4,39,321.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,319.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 7,61,070.00 | 0.00 | 0.00 | 8,06,733.00 | 19,027.00 |
| Total | 26,93,903.00 | 0.00 | 0.00 | 36,49,809.00 | 4,58,348.00 |
| 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 |