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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:-Ullaha |
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| Opening Balance | 29,79,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,592.00 | 88,823.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,568.00 | 97,438.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 27,36,867.00 | 1,62,920.00 | 0.00 |
| October, 2023 | 58,966.00 | 0.00 | 0.00 | 1,14,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,600.00 | 0.00 | 0.00 | 2,42,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,502.00 | 0.00 |
| February, 2024 | 5,15,723.00 | 0.00 | 0.00 | 3,03,131.00 | 0.00 |
| March, 2024 | 2,60,000.00 | 1,53,190.00 | 0.00 | 3,28,456.00 | 0.00 |
| Total | 16,56,289.00 | 1,53,190.00 | 27,36,867.00 | 19,25,645.00 | 1,86,261.00 |
| 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 |