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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:-Saraiya |
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| Opening Balance | 41,87,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,775.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,10,839.00 | 0.00 |
| August, 2022 | 3,76,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,64,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,904.00 | 0.00 |
| February, 2023 | 3,79,454.00 | 0.00 | 0.00 | 4,49,439.00 | 0.00 |
| March, 2023 | 22,59,722.00 | 0.00 | 0.00 | 12,10,364.00 | 2,96,123.00 |
| Total | 36,80,009.00 | 0.00 | 0.00 | 38,17,834.00 | 2,96,123.00 |
| 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 |