|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Khajuriya |
|||||
| Opening Balance | 4,12,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,000.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 1,77,635.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,93,758.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,95,953.00 | 3,600.00 |
| Januaury, 2022 | 1,18,423.00 | 0.00 | 0.00 | 6,000.00 | 500.00 |
| February, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,92,836.00 | 42,399.00 |
| March, 2022 | 2,80,661.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 16,30,142.00 | 0.00 | 0.00 | 13,24,177.00 | 46,499.00 |
| 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 |