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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj |
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| Opening Balance | 6,06,24,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,64,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,30,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,23,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,23,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,43,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,58,961.00 | 0.00 | 19,23,295.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,31,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,53,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,79,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,84,97,114.00 | 0.00 | 19,23,295.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |