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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:-Baijnath |
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| Opening Balance | 4,97,716.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 99,342.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,77,560.00 | 0.00 | 0.00 | 53,052.00 | 20.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,296.00 | 0.00 |
| 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 | 99,342.00 | 0.00 | 0.00 | 1,95,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| March, 2022 | 5,58,986.00 | 0.00 | 0.00 | 1,11,318.00 | 0.00 |
| Total | 13,35,230.00 | 0.00 | 0.00 | 6,25,537.00 | 20.00 |
| 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 |