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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:-Kutubpur |
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| Opening Balance | 13,06,959.00 | ||||
| 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 | 2,20,000.00 | 0.00 | 0.00 | 2,65,772.00 | 0.00 |
| July, 2023 | 2,86,000.00 | 0.00 | 0.00 | 4,53,561.00 | 2,30,101.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,300.00 | 1,06,342.00 | 11,68,981.00 | 41,000.00 | 0.00 |
| November, 2023 | 2,04,202.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,278.00 | 0.00 | 0.00 | 4,63,638.00 | 0.00 |
| March, 2024 | 4,02,484.00 | 17,450.00 | 0.00 | 5,67,009.00 | 0.00 |
| Total | 18,79,264.00 | 1,23,792.00 | 11,68,981.00 | 19,30,639.00 | 2,30,101.00 |
| 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 |