eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Asanahar |
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Opening Balance | 13,27,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,70,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,48,020.00 | 2,50,305.00 | 0.00 | 1,87,431.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,450.00 | 100.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
September, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,61,986.00 | 13,440.00 |
October, 2021 | 6,81,550.00 | 0.00 | 0.00 | 6,80,530.00 | 2,50,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,143.00 | 0.00 |
Januaury, 2022 | 1,48,020.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,086.00 | 0.00 |
March, 2022 | 7,65,247.00 | 0.00 | 0.00 | 2,45,260.00 | 0.00 |
Total | 27,73,604.00 | 2,50,305.00 | 0.00 | 22,01,041.00 | 2,63,540.00 |
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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 |