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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:-Ghorawal,Village Panchayat & Equivalent:-Beechhiya |
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| Opening Balance | 12,31,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,104.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,985.00 | 0.00 |
| November, 2021 | 2,14,455.00 | 0.00 | 0.00 | 1,34,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| Januaury, 2022 | 85,104.00 | 0.00 | 0.00 | 2,19,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,215.00 | 0.00 | 0.00 | 8,85,538.00 | 0.00 |
| 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 |