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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:-Bhatpurwa |
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| Opening Balance | 18,59,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,500.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,301.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2021 | 2,85,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,485.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,143.00 | 4,692.00 |
| Januaury, 2022 | 1,90,301.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,645.00 | 0.00 | 0.00 | 1,92,000.00 | 5,000.00 |
| Total | 15,46,684.00 | 0.00 | 0.00 | 21,12,843.00 | 9,692.00 |
| 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 |