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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:-Kadipur |
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| Opening Balance | 16,16,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,875.00 | 0.00 | 0.00 | 51,242.00 | 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 | 2,00,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,93,426.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 2,45,656.00 | 84,653.00 |
| Januaury, 2022 | 1,33,697.00 | 0.00 | 0.00 | 2,94,854.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,27,922.00 | 0.00 |
| March, 2022 | 6,85,352.00 | 0.00 | 0.00 | 4,28,659.00 | 30,072.00 |
| Total | 15,05,469.00 | 0.00 | 0.00 | 21,41,759.00 | 1,14,725.00 |
| 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 |