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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:-Chakarout |
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| Opening Balance | 19,05,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,055.00 | 2,86,056.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,339.00 | 18,000.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,39,548.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,74,945.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,632.00 | 0.00 | 0.00 | 2,57,829.00 | 0.00 |
| December, 2023 | 2,49,949.00 | 0.00 | 1,186.00 | 2,60,674.00 | 0.00 |
| Januaury, 2024 | 63,500.00 | 0.00 | 0.00 | 2,64,562.00 | 67,580.00 |
| February, 2024 | 4,56,542.00 | 0.00 | 0.00 | 3,81,612.00 | 0.00 |
| March, 2024 | 4,55,929.00 | 9,647.00 | 0.00 | 2,10,993.00 | 0.00 |
| Total | 17,90,552.00 | 9,647.00 | 10,76,131.00 | 26,18,959.00 | 3,71,636.00 |
| 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 |