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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:-Belahari |
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| Opening Balance | 8,36,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,62,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,172.00 | 0.00 |
| September, 2021 | 2,94,665.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 3,35,000.00 | 0.00 | 0.00 | 5,55,920.00 | 58,854.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 3,55,087.00 | 2,07,879.00 |
| Januaury, 2022 | 1,79,776.00 | 0.00 | 0.00 | 2,30,036.00 | 500.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 95,971.00 | 4,356.00 |
| March, 2022 | 2,15,908.00 | 0.00 | 0.00 | 85,844.00 | 11,040.00 |
| Total | 16,30,125.00 | 0.00 | 0.00 | 21,43,305.00 | 2,82,629.00 |
| 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 |