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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:-Gurwaliya |
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| Opening Balance | 9,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,39,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,370.00 | 0.00 | 0.00 | 7,31,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,252.00 | 70,189.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,560.00 | 5,000.00 |
| December, 2021 | 1,46,138.00 | 0.00 | 0.00 | 1,31,641.00 | 0.00 |
| Januaury, 2022 | 1,82,176.00 | 0.00 | 0.00 | 1,24,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,606.00 | 0.00 |
| March, 2022 | 1,90,944.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| Total | 20,45,646.00 | 0.00 | 0.00 | 15,98,073.00 | 75,189.00 |
| 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 |