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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Fatehpur Kotahana |
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| Opening Balance | 10,44,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 2,35,927.00 | 3,07,787.00 | 28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,77,973.00 | 1,77,973.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,22,777.00 | 0.00 | 0.00 | 10,87,348.00 | 0.00 |
| October, 2024 | 1,51,470.00 | 0.00 | 0.00 | 10,91,602.00 | 2,09,664.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| December, 2024 | 3,94,389.00 | 0.00 | 0.00 | 1,90,977.00 | 0.00 |
| Januaury, 2025 | 5,58,180.00 | 2,79,690.00 | 0.00 | 4,08,727.00 | 9,360.00 |
| February, 2025 | 1,65,626.00 | 0.00 | 0.00 | 1,63,682.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,415.00 | 6,93,590.00 | 3,07,787.00 | 30,61,596.00 | 2,19,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |