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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi |
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| Opening Balance | 3,25,34,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,43,145.00 | 0.00 |
| June, 2021 | 26,66,634.00 | 0.00 | 0.00 | 48,57,858.00 | 3,78,834.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,89,590.00 | 13,044.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,03,406.00 | 4,74,129.00 |
| October, 2021 | 5,23,554.00 | 0.00 | 0.00 | 11,49,911.00 | 9,504.00 |
| November, 2021 | 39,99,572.00 | 0.00 | 0.00 | 66,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,66,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,04,800.00 | 0.00 | 0.00 | 58,71,580.00 | 2,36,756.00 |
| March, 2022 | 1,05,78,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,40,169.00 | 0.00 | 0.00 | 1,75,82,213.00 | 11,12,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |