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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj |
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| Opening Balance | 1,80,53,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,51,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,51,050.00 | 0.00 | 0.00 | 10,43,877.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,849.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,76,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,13,201.00 | 0.00 | 0.00 | 39,37,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,49,372.00 | 0.00 |
| March, 2022 | 11,50,000.00 | 0.00 | 0.00 | 28,33,495.00 | 0.00 |
| Total | 1,53,41,833.00 | 0.00 | 0.00 | 95,64,664.00 | 9,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |