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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:-Rudauliya |
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| Opening Balance | 14,14,777.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,88,160.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 2,82,000.00 | 0.00 | 0.00 | 2,64,615.00 | 65,180.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,747.00 | 0.00 | 9,95,394.00 | 53,000.00 | 0.00 |
| November, 2023 | 1,87,418.00 | 0.00 | 0.00 | 1,15,574.00 | 0.00 |
| December, 2023 | 3,03,128.00 | 0.00 | 0.00 | 4,26,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,23,136.00 | 0.00 | 0.00 | 4,50,375.00 | 0.00 |
| Total | 14,48,169.00 | 0.00 | 9,95,394.00 | 16,98,568.00 | 65,180.00 |
| 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 |