|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Sukhada |
|||||
| Opening Balance | 4,70,428.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,847.00 | 0.00 | 0.00 | 5,53,140.00 | 33,200.00 |
| August, 2021 | 2,34,510.00 | 0.00 | 0.00 | 4,31,132.00 | 33,586.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,90,336.00 | 0.00 | 0.00 | 4,98,558.00 | 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 | 1,32,710.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 4,52,472.00 | 0.00 | 0.00 | 1,06,093.00 | 0.00 |
| March, 2022 | 2,55,547.00 | 0.00 | 0.00 | 4,87,228.00 | 0.00 |
| Total | 31,88,132.00 | 0.00 | 0.00 | 20,94,151.00 | 66,786.00 |
| 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 |