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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:-Musahaa |
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| Opening Balance | 6,04,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| July, 2021 | 1,34,095.00 | 0.00 | 0.00 | 4,29,544.00 | 1,52,190.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,930.00 | 14,019.00 |
| September, 2021 | 1,49,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,356.00 | 0.00 | 0.00 | 2,69,795.00 | 16,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 99,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,544.00 | 0.00 | 0.00 | 9,839.00 | 0.00 |
| March, 2022 | 3,35,138.00 | 0.00 | 0.00 | 33,055.00 | 41,000.00 |
| Total | 9,75,461.00 | 0.00 | 0.00 | 12,51,540.00 | 2,23,689.00 |
| 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 |