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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:-Pure Angad |
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| Opening Balance | 16,02,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,300.00 | 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 | 1,70,744.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 5,37,091.00 | 0.00 |
| September, 2021 | 2,52,450.00 | 0.00 | 0.00 | 1,63,880.00 | 1,68,000.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 4,87,623.00 | 0.00 |
| November, 2021 | 4,10,000.00 | 0.00 | 0.00 | 2,61,723.00 | 0.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,94,384.00 | 27,271.00 |
| Januaury, 2022 | 2,83,300.00 | 0.00 | 0.00 | 1,09,928.00 | 500.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,701.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| Total | 20,58,751.00 | 0.00 | 0.00 | 22,15,753.00 | 1,95,771.00 |
| 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 |