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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:-Hirapur Kamiyar |
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| Opening Balance | 11,97,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,066.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,35,000.00 | 0.00 | 0.00 | 6,49,463.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,26,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,67,441.00 | 67,915.00 | 0.00 |
| November, 2023 | 2,87,218.00 | 0.00 | 2,23,022.00 | 1,21,089.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,327.00 | 0.00 | 0.00 | 7,09,765.00 | 3,450.00 |
| February, 2024 | 3,65,580.00 | 0.00 | 0.00 | 2,49,012.00 | 0.00 |
| March, 2024 | 5,71,803.00 | 46,084.00 | 0.00 | 4,55,998.00 | 0.00 |
| Total | 23,74,928.00 | 46,084.00 | 3,90,463.00 | 28,21,827.00 | 3,450.00 |
| 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 |