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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:-Chakarout |
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| Opening Balance | 9,04,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 1,48,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| September, 2021 | 4,49,503.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,112.00 | 0.00 |
| November, 2021 | 56,630.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,784.00 | 10,548.00 |
| Januaury, 2022 | 2,68,416.00 | 0.00 | 0.00 | 3,04,592.00 | 62,428.00 |
| February, 2022 | 1,13,260.00 | 0.00 | 0.00 | 3,50,902.00 | 0.00 |
| March, 2022 | 4,09,829.00 | 56,630.00 | 0.00 | 1,70,953.00 | 0.00 |
| Total | 20,74,524.00 | 56,630.00 | 0.00 | 16,17,692.00 | 72,976.00 |
| 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 |