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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,Village Panchayat & Equivalent:-Hariganwa |
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| Opening Balance | 6,57,592.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,88,251.00 | 0.00 | 0.00 | 2,22,664.00 | 5,112.00 |
| September, 2023 | 222.00 | 0.00 | 5,27,981.00 | 0.00 | 0.00 |
| October, 2023 | 82,082.00 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,404.00 | 0.00 | 0.00 | 1,82,868.00 | 0.00 |
| Januaury, 2024 | 43,983.00 | 0.00 | 0.00 | 26,667.00 | 0.00 |
| February, 2024 | 3,51,224.00 | 0.00 | 0.00 | 1,88,927.00 | 0.00 |
| March, 2024 | 3,12,503.00 | 1,03,617.00 | 0.00 | 1,93,709.00 | 0.00 |
| Total | 12,01,669.00 | 1,03,617.00 | 5,27,981.00 | 10,37,645.00 | 5,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |