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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 Angad |
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| Opening Balance | 20,80,910.00 | ||||
| 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 | 3,04,520.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 4,73,039.00 | 0.00 |
| September, 2023 | 1,20,381.00 | 0.00 | 2,40,575.00 | 2,31,068.00 | 0.00 |
| October, 2023 | 1,78,645.00 | 0.00 | 1,17,984.00 | 1,52,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,45,520.00 | 0.00 |
| December, 2023 | 2,71,865.00 | 2,959.00 | 0.00 | 3,09,791.00 | 0.00 |
| Januaury, 2024 | 4,27,806.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| February, 2024 | 1,77,183.00 | 0.00 | 0.00 | 1,18,054.00 | 0.00 |
| March, 2024 | 6,45,812.00 | 0.00 | 0.00 | 4,38,827.00 | 0.00 |
| Total | 20,21,692.00 | 2,959.00 | 3,58,559.00 | 26,24,021.00 | 0.00 |
| 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 |