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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:-Konhata |
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| Opening Balance | 9,67,202.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,08,000.00 | 0.00 | 0.00 | 4,16,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,78,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 2,059.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,379.00 | 0.00 | 0.00 | 2,64,241.00 | 0.00 |
| December, 2023 | 1,28,978.00 | 0.00 | 0.00 | 4,72,687.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,555.00 | 0.00 | 0.00 | 3,16,383.00 | 0.00 |
| March, 2024 | 2,15,519.00 | 9,166.00 | 0.00 | 2,91,974.00 | 9,450.00 |
| Total | 13,92,431.00 | 9,166.00 | 4,80,059.00 | 17,62,042.00 | 45,450.00 |
| 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 |