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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 |
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| Opening Balance | 2,38,40,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,77,223.00 | 0.00 | 0.00 | 2,20,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,684.00 | 60,645.00 |
| August, 2022 | 25,38,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,08,408.00 | 0.00 | 0.00 | 4,78,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,52,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,829.00 | 0.00 |
| Januaury, 2023 | 25,65,000.00 | 0.00 | 0.00 | 14,38,687.00 | 0.00 |
| February, 2023 | 1,83,69,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,91,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,51,160.00 | 0.00 | 0.00 | 33,28,358.00 | 60,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |