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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:-Dudhi,Village Panchayat & Equivalent:-Dhartidolwa |
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| Opening Balance | 16,51,011.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,26,401.00 | 0.00 | 3,31,000.00 | 40,686.00 | 0.00 |
| May, 2021 | 1,15,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,84,675.00 | 0.00 | 0.00 | 73,786.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2021 | 1,73,022.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,01,889.00 | 0.00 | 0.00 | 7,40,510.00 | 11,700.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,52,622.00 | 0.00 |
| March, 2022 | 1,73,022.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 32,24,357.00 | 0.00 | 3,31,000.00 | 15,53,264.00 | 31,700.00 |
| 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 |