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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:-Chamrauli |
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| Opening Balance | 8,90,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,13,222.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,13,688.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 5,28,037.00 | 61,615.00 | 0.00 |
| October, 2023 | 50,707.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| November, 2023 | 3,15,183.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| December, 2023 | 49,000.00 | 0.00 | 0.00 | 2,26,535.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 37,313.00 | 0.00 |
| February, 2024 | 3,85,789.00 | 0.00 | 0.00 | 1,42,883.00 | 0.00 |
| March, 2024 | 90,798.00 | 0.00 | 0.00 | 1,77,889.00 | 0.00 |
| Total | 13,92,477.00 | 0.00 | 5,28,037.00 | 13,88,790.00 | 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 |