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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:-Gaura Sihanapur |
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| Opening Balance | 16,96,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,30,000.00 | 0.00 | 42,003.00 | 13,98,153.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,860.00 | 0.00 | 8,21,033.50 | 2,74,914.00 | 0.00 |
| November, 2023 | 7,92,853.00 | 88,681.00 | 0.00 | 3,65,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,35,814.00 | 0.00 | 0.00 | 3,35,814.00 | 0.00 |
| February, 2024 | 4,34,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,60,402.00 | 0.00 | 0.00 | 12,83,837.00 | 0.00 |
| Total | 44,98,977.00 | 88,681.00 | 8,63,036.50 | 36,58,382.00 | 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 |