|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Nagwa |
|||||
| Opening Balance | 8,16,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,493.00 | 0.00 | 0.00 | 79,368.00 | 39,684.00 |
| May, 2021 | 89,493.00 | 0.00 | 0.00 | 52,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,566.00 | 0.00 |
| August, 2021 | 1,04,593.00 | 0.00 | 0.00 | 1,48,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,760.00 | 0.00 |
| October, 2021 | 2,03,781.00 | 0.00 | 0.00 | 81,660.00 | 7,848.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,092.00 | 0.00 | 0.00 | 3,77,981.00 | 0.00 |
| Januaury, 2022 | 1,24,809.00 | 0.00 | 0.00 | 2,53,780.00 | 56,000.00 |
| February, 2022 | 9,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,809.00 | 0.00 | 0.00 | 14,29,466.00 | 1,03,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |