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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:-Sakraura Rural |
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| Opening Balance | 17,91,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,43,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,094.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,20,330.00 | 0.00 | 0.00 | 5,22,280.00 | 0.00 |
| September, 2022 | 7,25,851.00 | 0.00 | 0.00 | 4,02,960.00 | 0.00 |
| October, 2022 | 3,18,000.00 | 0.00 | 0.00 | 9,89,802.00 | 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 | 1,82,000.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| February, 2023 | 4,20,693.00 | 0.00 | 0.00 | 4,41,335.00 | 0.00 |
| March, 2023 | 11,31,178.00 | 0.00 | 0.00 | 2,73,317.00 | 1,69,270.00 |
| Total | 38,88,052.00 | 0.00 | 0.00 | 39,83,216.00 | 1,69,270.00 |
| 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 |