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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:-Dhema |
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| Opening Balance | 13,38,022.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,893.00 | 5,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,98,888.00 | 98,375.00 |
| September, 2023 | 0.00 | 0.00 | 9,51,972.00 | 93,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| November, 2023 | 2,18,269.00 | 0.00 | 0.00 | 74,094.00 | 0.00 |
| December, 2023 | 1,31,247.00 | 0.00 | 0.00 | 1,98,931.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
| February, 2024 | 9,01,319.00 | 0.00 | 0.00 | 2,04,996.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,16,330.00 | 0.00 |
| Total | 17,10,835.00 | 0.00 | 9,51,972.00 | 16,84,349.00 | 1,03,415.00 |
| 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 |