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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,Village Panchayat & Equivalent:-Basehiya |
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| Opening Balance | 21,14,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,29,159.00 | 0.00 |
| May, 2021 | 1,69,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 2,00,792.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 1,69,215.00 | 10,000.00 |
| September, 2021 | 2,53,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,327.00 | 0.00 | 0.00 | 6,08,643.00 | 90,072.00 |
| November, 2021 | 35,570.00 | 0.00 | 0.00 | 1,68,623.00 | 2,05,234.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 73,488.00 | 73,551.00 |
| Januaury, 2022 | 1,69,167.00 | 0.00 | 0.00 | 1,81,189.00 | 18,000.00 |
| February, 2022 | 4,04,000.00 | 0.00 | 0.00 | 40,230.00 | 6,000.00 |
| March, 2022 | 2,53,751.00 | 0.00 | 0.00 | 42,057.00 | 12,000.00 |
| Total | 15,20,733.00 | 0.00 | 0.00 | 24,13,396.00 | 4,14,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |