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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:-Jatajuwa |
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| Opening Balance | 7,42,002.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,41,522.00 | 0.00 | 0.00 | 88,102.00 | 0.00 |
| May, 2021 | 5,43,362.00 | 0.00 | 1,25,000.00 | 4,46,800.00 | 24,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,654.00 | 14,200.00 |
| October, 2021 | 1,15,86,159.00 | 0.00 | 0.00 | 7,14,589.00 | 1,86,766.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,780.00 | 1,74,884.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,217.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,580.00 | 80,000.00 |
| March, 2022 | 1,84,826.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 1,44,79,086.00 | 0.00 | 1,25,000.00 | 19,81,135.00 | 4,80,350.00 |
| 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 |