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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:-Kariaa |
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| Opening Balance | 27,79,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,460.00 | 0.00 | 0.00 | 2,44,329.00 | 0.00 |
| August, 2021 | 3,60,510.00 | 0.00 | 0.00 | 4,46,819.00 | 1,53,881.00 |
| September, 2021 | 2,44,548.00 | 0.00 | 0.00 | 3,36,010.00 | 4,422.00 |
| October, 2021 | 1,40,690.00 | 0.00 | 0.00 | 6,77,443.00 | 24,995.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,663.00 | 87,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2022 | 1,63,032.00 | 0.00 | 0.00 | 3,24,555.00 | 1,69,775.00 |
| February, 2022 | 4,47,095.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| March, 2022 | 1,68,919.00 | 0.00 | 0.00 | 1,69,938.00 | 0.00 |
| Total | 17,13,286.00 | 0.00 | 0.00 | 27,74,007.00 | 4,40,293.00 |
| 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 |