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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:-Fatehpur Kotahana |
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| Opening Balance | 18,33,176.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,36,895.00 | 0.00 | 0.00 | 9,99,508.00 | 0.00 |
| July, 2023 | 3,71,000.00 | 0.00 | 0.00 | 2,17,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,293.00 | 0.00 |
| September, 2023 | 1,86,000.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| October, 2023 | 75,262.00 | 19,956.00 | 6,90,806.00 | 65,644.00 | 0.00 |
| November, 2023 | 2,50,112.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 93,494.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| Januaury, 2024 | 53,305.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
| February, 2024 | 4,95,754.00 | 0.00 | 0.00 | 2,83,830.00 | 0.00 |
| March, 2024 | 3,58,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,20,749.00 | 19,956.00 | 6,90,806.00 | 21,98,242.00 | 0.00 |
| 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 |