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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:-Dhema |
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| Opening Balance | 12,74,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| July, 2021 | 1,17,619.00 | 0.00 | 0.00 | 5,43,096.00 | 70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,161.00 | 0.00 |
| September, 2021 | 2,04,231.00 | 0.00 | 0.00 | 4,58,286.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,00,194.00 | 1,08,966.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,43,118.00 | 76,110.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,76,154.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,404.00 | 91,000.00 |
| March, 2022 | 3,96,754.00 | 0.00 | 0.00 | 42,500.00 | 6,000.00 |
| Total | 16,30,912.00 | 0.00 | 0.00 | 21,53,249.00 | 3,52,076.00 |
| 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 |