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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:-Tarhata |
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| Opening Balance | 9,95,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,329.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,630.00 | 0.00 | 9,06,209.00 | 2,56,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,71,546.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,345.00 | 0.00 | 0.00 | 2,76,398.00 | 0.00 |
| February, 2024 | 1,33,300.00 | 0.00 | 0.00 | 2,90,246.00 | 0.00 |
| March, 2024 | 4,74,844.00 | 0.00 | 0.00 | 2,72,427.00 | 82,328.00 |
| Total | 19,54,994.00 | 0.00 | 9,06,209.00 | 15,53,903.00 | 82,328.00 |
| 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 |