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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:-Pure Ajab |
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| Opening Balance | 9,82,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,529.00 | 0.00 | 0.00 | 4,58,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,000.00 | 0.00 | 1,24,562.00 | 1,81,665.00 | 0.00 |
| October, 2023 | 1,64,668.00 | 0.00 | 0.00 | 2,10,286.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,702.00 | 0.00 |
| December, 2023 | 1,75,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,07,271.00 | 0.00 | 0.00 | 3,38,466.00 | 0.00 |
| February, 2024 | 1,73,629.00 | 0.00 | 0.00 | 92,862.00 | 0.00 |
| March, 2024 | 6,34,323.00 | 0.00 | 0.00 | 6,28,152.00 | 0.00 |
| Total | 21,74,367.00 | 0.00 | 1,24,562.00 | 25,12,807.00 | 0.00 |
| 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 |