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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:-Shishamau |
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| Opening Balance | 12,25,750.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,74,058.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,474.00 | 9,000.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,603.00 | 0.00 | 0.00 | 1,84,000.00 | 9,000.00 |
| September, 2022 | 3,43,692.00 | 0.00 | 0.00 | 5,13,498.00 | 27,000.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 69,686.95 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 1,29,933.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 2,97,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,451.00 | 0.00 | 0.00 | 7,74,108.00 | 0.00 |
| Total | 21,42,164.00 | 0.00 | 0.00 | 22,22,022.95 | 45,000.00 |
| 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 |