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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:-Nakar |
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| Opening Balance | 12,71,345.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 1,51,977.00 | 5,00,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,914.00 | 62,251.00 | 0.00 |
| November, 2023 | 7,00,000.00 | 0.00 | 0.00 | 12,44,725.00 | 0.00 |
| December, 2023 | 4,64,795.00 | 0.00 | 0.00 | 4,19,378.00 | 2,760.00 |
| Januaury, 2024 | 3,38,356.00 | 0.00 | 0.00 | 5,24,896.00 | 81,724.00 |
| February, 2024 | 6,03,333.00 | 0.00 | 0.00 | 2,16,015.00 | 0.00 |
| March, 2024 | 3,02,341.00 | 62,730.00 | 0.00 | 5,93,535.00 | 8,850.00 |
| Total | 29,08,825.00 | 62,730.00 | 1,54,891.00 | 35,60,846.00 | 93,334.00 |
| 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 |