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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:-Ramgarh |
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| Opening Balance | 14,25,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,20,000.00 | 0.00 | 0.00 | 6,62,424.00 | 0.00 |
| July, 2023 | 2,90,000.00 | 0.00 | 0.00 | 4,89,900.00 | 10,800.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,31,474.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 32,260.00 | 78,376.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,900.00 | 1,23,900.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 3,93,521.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 43,015.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,80,462.00 | 0.00 | 0.00 | 5,13,716.00 | 0.00 |
| March, 2024 | 7,01,308.00 | 0.00 | 0.00 | 7,89,832.00 | 0.00 |
| Total | 30,16,191.00 | 1,99,175.00 | 12,09,850.00 | 27,32,360.00 | 10,800.00 |
| 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 |