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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:-Gulaljhariya |
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| Opening Balance | 8,72,744.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,940.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| May, 2021 | 6,79,898.00 | 0.00 | 0.00 | 7,18,758.00 | 2,412.00 |
| 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 | 15,884.00 | 0.00 |
| October, 2021 | 1,11,21,627.00 | 0.00 | 0.00 | 6,71,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,600.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| Januaury, 2022 | 1,46,878.00 | 0.00 | 0.00 | 2,84,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,969.00 | 0.00 |
| March, 2022 | 2,20,317.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 1,29,55,260.00 | 0.00 | 0.00 | 18,73,753.00 | 2,412.00 |
| 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 |