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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:-Mauhar |
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| Opening Balance | 21,91,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,343.00 | 0.00 |
| June, 2023 | 3,53,000.00 | 0.00 | 0.00 | 2,87,951.00 | 0.00 |
| July, 2023 | 2,86,000.00 | 0.00 | 0.00 | 1,65,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,489.00 | 0.00 | 10,73,198.00 | 2,59,498.00 | 0.00 |
| October, 2023 | 0.00 | 26,300.00 | 7,23,762.00 | 0.00 | 0.00 |
| November, 2023 | 4,43,682.00 | 0.00 | 0.00 | 1,52,039.00 | 0.00 |
| December, 2023 | 6,83,838.00 | 0.00 | 0.00 | 9,62,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,94,418.00 | 0.00 | 0.00 | 3,56,496.00 | 0.00 |
| March, 2024 | 6,76,477.00 | 0.00 | 0.00 | 6,53,167.00 | 2,21,898.00 |
| Total | 33,05,904.00 | 26,300.00 | 17,96,960.00 | 31,70,755.00 | 2,21,898.00 |
| 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 |