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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:-Fatehpur Kotahana |
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| Opening Balance | 2,77,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,29,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| July, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 2,37,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 25,12,000.00 | 0.00 | 0.00 | 4,30,583.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 97,567.00 | 0.00 |
| Januaury, 2022 | 2,98,482.00 | 0.00 | 0.00 | 1,63,486.00 | 500.00 |
| February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 6,36,961.00 | 2,856.00 |
| March, 2022 | 5,36,847.00 | 0.00 | 0.00 | 3,64,811.00 | 2,856.00 |
| Total | 49,76,601.00 | 0.00 | 0.00 | 20,48,968.00 | 6,212.00 |
| 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 |