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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:-Reksadiya |
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| Opening Balance | 23,41,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| May, 2021 | 2,32,999.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,701.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,297.00 | 0.00 |
| September, 2021 | 3,49,498.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
| October, 2021 | 2,75,747.00 | 0.00 | 0.00 | 4,06,307.00 | 1,32,802.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,958.00 | 1,32,802.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,429.00 | 6,66,585.00 |
| Januaury, 2022 | 5,69,546.00 | 0.00 | 0.00 | 3,49,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| March, 2022 | 3,49,498.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 17,77,288.00 | 0.00 | 0.00 | 35,13,255.76 | 9,32,189.00 |
| 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 |