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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Fatehpur Kotahana |
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| Opening Balance | 32,11,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,97,362.00 | 38,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,640.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,10,053.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2022 | 1,64,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,231.00 | 0.00 | 0.00 | 1,04,067.00 | 0.00 |
| October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,705.00 | 0.00 |
| February, 2023 | 1,65,515.00 | 0.00 | 0.00 | 1,20,433.00 | 0.00 |
| March, 2023 | 2,48,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,227.00 | 0.00 | 0.00 | 28,55,698.00 | 43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |