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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:-Lilwahi |
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| Opening Balance | 9,63,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,038.00 | 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 | 1,68,305.00 | 0.00 |
| August, 2021 | 6,690.00 | 0.00 | 0.00 | 1,67,146.00 | 5,600.00 |
| September, 2021 | 2,90,241.00 | 0.00 | 0.00 | 2,78,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| Januaury, 2022 | 90,038.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| February, 2022 | 1,64,643.00 | 0.00 | 0.00 | 1,75,864.00 | 0.00 |
| March, 2022 | 3,95,057.00 | 0.00 | 0.00 | 1,74,274.00 | 1,40,353.00 |
| Total | 10,36,707.00 | 0.00 | 0.00 | 12,49,608.00 | 1,45,953.00 |
| 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 |