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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:-Sakraura Rural |
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| Opening Balance | 18,66,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,47,646.00 | 16,920.00 |
| 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 | 37,550.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,744.00 | 2,070.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 8,91,684.00 | 1,60,133.00 | 6,120.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,472.00 | 0.00 | 0.00 | 4,38,010.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,87,207.00 | 0.00 | 27,226.00 | 6,27,047.00 | 22,695.00 |
| February, 2024 | 3,58,948.00 | 0.00 | 0.00 | 1,99,301.00 | 3,450.00 |
| March, 2024 | 5,45,463.00 | 0.00 | 0.00 | 8,16,805.00 | 0.00 |
| Total | 24,53,090.00 | 0.00 | 9,18,910.00 | 34,19,236.00 | 51,255.00 |
| 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 |