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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:-Fattepur |
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| Opening Balance | 9,76,106.84 | ||||
| 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 | 1,90,000.00 | 0.00 | 0.00 | 3,25,388.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,17,998.00 | 67,893.00 |
| August, 2023 | 3,90,510.00 | 0.00 | 0.00 | 6,69,772.00 | 2,19,065.00 |
| September, 2023 | 53,397.00 | 0.00 | 4,60,538.00 | 94,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,286.00 | 0.00 | 0.00 | 1,45,047.00 | 0.00 |
| December, 2023 | 3,70,929.00 | 0.00 | 0.00 | 5,52,705.00 | 0.00 |
| Januaury, 2024 | 69,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,988.00 | 0.00 | 0.00 | 3,09,663.00 | 0.00 |
| March, 2024 | 3,52,032.00 | 0.00 | 0.00 | 3,81,942.00 | 24,000.00 |
| Total | 21,98,451.00 | 0.00 | 4,60,538.00 | 28,97,014.00 | 3,10,958.00 |
| 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 |