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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:-Sakatpur |
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| Opening Balance | 11,95,297.00 | ||||
| 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 | 4,38,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,324.00 | 0.00 | 2,77,804.00 | 3,93,998.00 | 2,60,999.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 4,10,399.00 | 0.00 | 0.00 | 3,79,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,202.00 | 0.00 |
| February, 2024 | 2,84,614.00 | 0.00 | 0.00 | 4,11,593.00 | 0.00 |
| March, 2024 | 3,62,000.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| Total | 12,39,337.00 | 0.00 | 2,77,804.00 | 21,12,504.00 | 2,60,999.00 |
| 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 |