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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:-Para |
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| Opening Balance | 5,86,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,000.00 | 0.00 | 0.00 | 1,77,180.00 | 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 | 2,60,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,353.00 | 25,879.00 |
| September, 2023 | 4,09,226.00 | 0.00 | 1,22,690.00 | 3,37,917.00 | 0.00 |
| October, 2023 | 0.00 | 90,110.00 | 1,85,353.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,835.00 | 0.00 | 0.00 | 1,75,291.00 | 0.00 |
| December, 2023 | 2,47,829.00 | 0.00 | 0.00 | 3,13,964.00 | 1,04,583.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
| February, 2024 | 1,76,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,045.00 | 0.00 | 0.00 | 3,38,649.00 | 0.00 |
| Total | 24,85,127.00 | 90,110.00 | 3,08,043.00 | 20,73,753.00 | 1,30,462.00 |
| 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 |