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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:-Jahagira |
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| Opening Balance | 18,98,922.00 | ||||
| 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 | 2,36,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 90,988.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2023 | 2,36,482.00 | 0.00 | 11,79,097.00 | 2,26,638.00 | 0.00 |
| Januaury, 2024 | 1,67,710.00 | 0.00 | 0.00 | 2,89,610.00 | 0.00 |
| February, 2024 | 89,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,26,979.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 13,11,949.00 | 0.00 | 11,79,097.00 | 11,78,955.00 | 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 |