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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:-Saraiya |
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| Opening Balance | 16,98,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,02,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,63,328.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,44,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| Januaury, 2022 | 5,58,328.00 | 0.00 | 0.00 | 5,75,203.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
| March, 2022 | 17,95,518.00 | 0.00 | 0.00 | 2,22,887.00 | 0.00 |
| Total | 43,74,218.00 | 0.00 | 0.00 | 18,84,870.00 | 0.00 |
| 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 |