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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:-Bartara |
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| Opening Balance | 15,67,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,75,383.00 | 5,040.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 53,566.00 | 0.00 | 8,78,887.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,267.00 | 0.00 | 80,018.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,505.00 | 0.00 | 0.00 | 3,47,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,90,021.00 | 0.00 | 0.00 | 3,53,358.00 | 0.00 |
| Total | 8,79,383.00 | 0.00 | 9,58,905.00 | 14,86,729.00 | 5,040.00 |
| 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 |