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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:-Allipur Gokula |
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| Opening Balance | 9,86,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,000.00 | 0.00 | 0.00 | 6,82,741.00 | 1,86,177.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,79,955.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| October, 2023 | 59,600.00 | 0.00 | 5,47,787.00 | 58,933.00 | 0.00 |
| November, 2023 | 3,11,973.00 | 0.00 | 0.00 | 1,67,875.00 | 0.00 |
| December, 2023 | 3,16,459.00 | 0.00 | 0.00 | 4,42,183.00 | 6,000.00 |
| Januaury, 2024 | 79,000.00 | 0.00 | 97,712.00 | 1,24,726.00 | 5,000.00 |
| February, 2024 | 3,51,851.00 | 0.00 | 0.00 | 3,38,568.00 | 12,000.00 |
| March, 2024 | 3,78,968.00 | 0.00 | 0.00 | 3,16,518.00 | 0.00 |
| Total | 20,53,851.00 | 0.00 | 6,45,499.00 | 24,97,001.00 | 2,09,177.00 |
| 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 |