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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:-Ahiraura |
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| Opening Balance | 9,75,460.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,205.00 | 0.00 |
| June, 2023 | 1,23,771.00 | 0.00 | 0.00 | 3,49,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,12,872.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 3,90,000.00 | 1,11,000.00 | 79,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| November, 2023 | 1,96,732.00 | 0.00 | 0.00 | 65,389.00 | 0.00 |
| December, 2023 | 3,31,507.00 | 0.00 | 0.00 | 3,52,716.00 | 0.00 |
| Januaury, 2024 | 65,881.00 | 0.00 | 32,472.00 | 1,92,938.00 | 0.00 |
| February, 2024 | 2,92,930.00 | 0.00 | 0.00 | 2,52,922.00 | 0.00 |
| March, 2024 | 3,47,247.00 | 0.00 | 0.00 | 70,200.00 | 6,000.00 |
| Total | 15,58,068.00 | 0.00 | 4,22,472.00 | 17,93,540.00 | 85,000.00 |
| 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 |