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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:-Basehiya |
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| Opening Balance | 16,01,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,387.00 | 0.00 | 0.00 | 3,96,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,346.00 | 0.00 |
| July, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,64,015.00 | 0.00 |
| August, 2023 | 1,86,000.00 | 0.00 | 0.00 | 1,33,353.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 10,95,085.00 | 85,412.00 | 0.00 |
| October, 2023 | 1,52,839.00 | 1,682.00 | 0.00 | 1,53,316.00 | 0.00 |
| November, 2023 | 1,80,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,000.00 | 0.00 | 0.00 | 2,45,341.00 | 1,150.00 |
| Januaury, 2024 | 3,55,838.00 | 0.00 | 0.00 | 3,59,032.00 | 0.00 |
| February, 2024 | 6,64,018.00 | 0.00 | 0.00 | 2,28,120.00 | 0.00 |
| March, 2024 | 1,96,217.00 | 0.00 | 0.00 | 6,18,740.00 | 0.00 |
| Total | 23,44,857.00 | 1,682.00 | 10,95,085.00 | 27,35,281.00 | 16,150.00 |
| 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 |