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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:-Gaura Sihanapur |
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| Opening Balance | 21,05,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,10,308.00 | 0.00 | 0.00 | 20,02,787.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,834.00 | 0.00 |
| September, 2021 | 4,76,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,919.00 | 0.00 | 0.00 | 4,84,102.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,34,983.00 | 0.00 |
| December, 2021 | 62,000.00 | 0.00 | 0.00 | 89,988.00 | 29,997.00 |
| Januaury, 2022 | 5,12,416.00 | 0.00 | 0.00 | 2,92,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,935.00 | 24,935.00 |
| March, 2022 | 4,76,123.00 | 0.00 | 0.00 | 3,61,084.00 | 0.00 |
| Total | 29,75,305.00 | 0.00 | 0.00 | 38,88,957.50 | 54,932.00 |
| 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 |