|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Garhdarwa |
|||||
| Opening Balance | 20,00,77,611.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,000.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| May, 2021 | 99,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,122.00 | 3,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,315.00 | 0.00 |
| October, 2021 | 1,11,05,855.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,247.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| Januaury, 2022 | 99,172.00 | 0.00 | 0.00 | 4,06,244.00 | 98,688.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,781.00 | 1,07,789.00 |
| March, 2022 | 1,48,757.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| Total | 1,21,26,203.00 | 0.00 | 0.00 | 13,21,660.00 | 2,09,477.00 |
| 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 |