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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:-Karuwa |
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| Opening Balance | 10,16,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,917.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| July, 2021 | 67,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,01,522.00 | 0.00 | 0.00 | 5,35,526.00 | 0.00 |
| October, 2021 | 70,938.00 | 0.00 | 0.00 | 1,35,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,134.00 | 0.00 |
| Januaury, 2022 | 2,46,202.00 | 0.00 | 0.00 | 2,14,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,457.00 | 0.00 |
| March, 2022 | 6,13,590.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 20,24,694.00 | 0.00 | 0.00 | 12,89,264.00 | 0.00 |
| 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 |