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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:-Nimiyadih |
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| Opening Balance | 3,46,460.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,68,684.00 | 0.00 | 0.00 | 69,966.00 | 0.00 |
| May, 2021 | 3,04,143.00 | 0.00 | 0.00 | 2,20,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,326.00 | 1,53,458.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,615.00 | 14,299.00 |
| October, 2021 | 9,27,763.00 | 0.00 | 0.00 | 2,48,627.00 | 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 | 1,11,143.00 | 0.00 | 0.00 | 2,26,500.00 | 96,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| March, 2022 | 1,66,715.00 | 0.00 | 0.00 | 1,13,031.00 | 77,859.00 |
| Total | 44,78,448.00 | 0.00 | 0.00 | 16,93,809.00 | 3,42,366.00 |
| 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 |