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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:-Bibiyapur Gonsai |
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| Opening Balance | 4,54,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,701.00 | 0.00 | 0.00 | 3,12,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,12,715.00 | 49,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,95,221.00 | 1,10,596.00 | 0.00 |
| November, 2023 | 3,37,335.00 | 0.00 | 0.00 | 51,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,189.00 | 0.00 |
| Januaury, 2024 | 1,19,138.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| February, 2024 | 2,95,964.00 | 0.00 | 0.00 | 1,51,913.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| Total | 11,96,138.00 | 0.00 | 1,95,221.00 | 12,15,550.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |