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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:-Pairouri |
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| Opening Balance | 17,51,203.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,74,987.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,91,956.00 | 54,875.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,16,621.00 | 1,61,972.00 | 1,27,972.00 |
| November, 2023 | 2,04,486.00 | 0.00 | 0.00 | 21,226.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,58,985.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,25,445.00 | 0.00 |
| February, 2024 | 3,51,792.00 | 0.00 | 0.00 | 1,15,078.00 | 0.00 |
| March, 2024 | 12,28,504.00 | 3,22,311.00 | 0.00 | 6,20,701.00 | 48,912.00 |
| Total | 23,24,782.00 | 3,22,311.00 | 7,16,621.00 | 22,52,479.00 | 2,31,759.00 |
| 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 |