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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:-Khajuraul |
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| Opening Balance | 6,89,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,767.00 | 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 | 1,83,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,942.00 | 8,306.00 |
| September, 2021 | 4,36,051.00 | 0.00 | 0.00 | 2,80,992.00 | 0.00 |
| October, 2021 | 40,292.00 | 0.00 | 0.00 | 1,58,295.00 | 16,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,71,235.00 | 0.00 | 0.00 | 9,43,320.00 | 1,68,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,480.00 | 0.00 | 0.00 | 17,30,109.00 | 1,93,006.00 |
| 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 |