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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:-Nakahara |
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| Opening Balance | 10,02,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,15,581.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,45,802.00 | 0.00 | 5,90,621.00 | 6,36,305.00 | 0.00 |
| October, 2023 | 1,15,245.00 | 0.00 | 5,190.00 | 2,61,831.00 | 0.00 |
| November, 2023 | 2,13,223.00 | 9,184.00 | 0.00 | 2,21,616.00 | 1,60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,189.00 | 0.00 | 0.00 | 4,73,713.00 | 0.00 |
| February, 2024 | 2,47,086.00 | 0.00 | 0.00 | 2,56,319.00 | 0.00 |
| March, 2024 | 2,34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,855.00 | 9,184.00 | 5,95,811.00 | 19,65,365.00 | 1,60,000.00 |
| 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 |