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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:-Bhatpurwa |
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| Opening Balance | 17,25,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,000.00 | 0.00 | 0.00 | 10,17,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,000.00 | 0.00 | 4,96,183.00 | 2,68,433.00 | 0.00 |
| October, 2023 | 1,82,521.00 | 2,46,965.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,512.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| December, 2023 | 2,03,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,552.00 | 30,050.00 | 0.00 | 3,00,334.00 | 0.00 |
| February, 2024 | 2,00,413.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| March, 2024 | 13,58,854.00 | 0.00 | 0.00 | 13,79,558.00 | 0.00 |
| Total | 27,11,941.00 | 2,77,015.00 | 4,96,183.00 | 32,25,227.00 | 0.00 |
| 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 |