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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:-Narayanpur Majha |
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| Opening Balance | 22,15,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,000.00 | 0.00 | 0.00 | 4,44,565.00 | 38,054.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 71,936.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 17,08,581.00 | 4,63,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,204.00 | 0.00 | 0.00 | 2,58,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| Januaury, 2024 | 5,15,000.00 | 0.00 | 254.00 | 7,71,381.00 | 24,089.00 |
| February, 2024 | 3,93,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,29,820.00 | 51,878.00 | 0.00 | 8,65,520.00 | 0.00 |
| Total | 34,47,312.00 | 51,878.00 | 17,08,835.00 | 28,95,055.00 | 62,143.00 |
| 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 |