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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:-Pure Angad |
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| Opening Balance | 16,41,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,414.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,218.00 | 0.00 | 0.00 | 1,51,923.00 | 0.00 |
| September, 2022 | 4,11,791.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| October, 2022 | 1,45,682.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,391.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| February, 2023 | 1,75,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,549.00 | 0.00 | 0.00 | 12,38,220.00 | 0.00 |
| 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 |