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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:-Belahari |
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| Opening Balance | 9,50,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,86,000.00 | 0.00 | 0.00 | 1,70,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,07,800.00 | 0.00 | 5,74,048.00 | 7,70,562.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,36,700.00 | 1,14,763.00 | 0.00 | 1,38,322.00 | 0.00 |
| December, 2023 | 4,07,281.00 | 0.00 | 0.00 | 2,07,261.00 | 0.00 |
| Januaury, 2024 | 6,37,878.00 | 0.00 | 0.00 | 6,64,037.00 | 0.00 |
| February, 2024 | 5,90,073.00 | 0.00 | 0.00 | 2,66,040.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,732.00 | 1,14,763.00 | 5,74,048.00 | 22,17,104.00 | 0.00 |
| 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 |