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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 Sal |
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| Opening Balance | 24,29,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,522.00 | 5,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,471.00 | 0.00 |
| August, 2022 | 1,68,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,428.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| October, 2022 | 3,58,000.00 | 0.00 | 0.00 | 4,90,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,28,754.00 | 61,504.00 |
| Januaury, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,26,302.00 | 0.00 |
| February, 2023 | 1,70,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,585.00 | 0.00 | 0.00 | 2,83,699.00 | 0.00 |
| Total | 14,66,318.00 | 0.00 | 0.00 | 23,57,197.00 | 67,216.00 |
| 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 |