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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:-Nawabganj,Village Panchayat & Equivalent:-Kolhampur Imam |
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| Opening Balance | 17,97,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,228.00 | 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 | 2,30,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,797.00 | 0.00 |
| September, 2021 | 2,91,341.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,070.00 | 0.00 | 0.00 | 8,41,488.00 | 0.00 |
| Januaury, 2022 | 1,94,228.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| March, 2022 | 4,41,341.00 | 0.00 | 0.00 | 3,02,650.00 | 0.00 |
| Total | 16,19,208.00 | 0.00 | 0.00 | 21,15,312.00 | 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 |