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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:-Lale Mau |
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| Opening Balance | 18,62,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| August, 2021 | 1,93,094.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2021 | 5,80,160.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| October, 2021 | 1,13,134.00 | 0.00 | 0.00 | 1,54,645.00 | 19,635.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,094.00 | 0.00 | 0.00 | 1,17,368.00 | 1,04,768.00 |
| Januaury, 2022 | 3,16,440.00 | 0.00 | 0.00 | 6,77,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| March, 2022 | 7,27,832.00 | 0.00 | 0.00 | 5,11,760.00 | 12,600.00 |
| Total | 23,77,194.00 | 0.00 | 0.00 | 31,10,001.00 | 1,37,003.00 |
| 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 |