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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:-Sakraura Rural |
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| Opening Balance | 15,06,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,000.00 | 0.00 | 0.00 | 14,11,400.00 | 0.00 |
| May, 2021 | 4,02,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,46,755.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,94,276.00 | 12,000.00 |
| September, 2021 | 6,04,223.00 | 0.00 | 0.00 | 4,88,987.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,95,830.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| December, 2021 | 1,17,000.00 | 0.00 | 0.00 | 1,18,524.00 | 0.00 |
| Januaury, 2022 | 6,40,539.00 | 0.00 | 0.00 | 6,86,762.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,38,320.00 | 1,44,800.00 |
| March, 2022 | 10,34,223.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| Total | 43,08,800.00 | 0.00 | 0.00 | 41,91,974.00 | 1,68,800.00 |
| 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 |