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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:-Dinari |
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| Opening Balance | 7,08,156.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,085.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,000.00 | 0.00 | 0.00 | 1,44,017.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 4,44,184.00 | 77,574.00 | 0.00 |
| November, 2023 | 2,64,116.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| December, 2023 | 3,99,674.00 | 0.00 | 1,30,660.00 | 5,77,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,994.00 | 0.00 | 0.00 | 3,35,906.00 | 0.00 |
| March, 2024 | 2,24,197.00 | 38,289.00 | 0.00 | 2,92,884.00 | 0.00 |
| Total | 18,50,981.00 | 38,289.00 | 5,74,844.00 | 17,65,976.00 | 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 |