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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:-Ramgarh |
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| Opening Balance | 11,29,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,800.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
| June, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,84,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,78,558.00 | 0.00 | 0.00 | 6,26,861.00 | 0.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,02,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,368.00 | 0.00 | 0.00 | 12,82,151.00 | 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 |