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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:-Pachamari |
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| Opening Balance | 5,17,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,252.00 | 0.00 | 0.00 | 93,971.00 | 0.00 |
| May, 2021 | 1,51,336.00 | 0.00 | 0.00 | 2,49,543.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,714.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,951.00 | 28,805.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,167.00 | 0.00 | 0.00 | 8,00,299.00 | 5,23,121.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,455.00 | 38,840.00 |
| Januaury, 2022 | 92,713.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,48,660.00 | 0.00 | 0.00 | 3,75,048.00 | 1,54,660.00 |
| March, 2022 | 2,39,070.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 13,18,268.00 | 0.00 | 0.00 | 19,66,981.00 | 7,57,426.00 |
| 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 |