|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Lambi |
|||||
| Opening Balance | 8,02,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,311.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,907.00 | 0.00 |
| August, 2021 | 71,738.00 | 0.00 | 0.00 | 3,34,297.00 | 16,842.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,046.00 | 0.00 |
| October, 2021 | 1,73,632.00 | 0.00 | 0.00 | 2,39,841.00 | 14,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,498.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 92,311.00 | 0.00 | 0.00 | 3,43,299.00 | 1,24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,73,465.00 | 0.00 | 0.00 | 1,52,536.00 | 1,19,927.00 |
| Total | 11,66,165.00 | 0.00 | 0.00 | 14,88,225.00 | 2,75,869.00 |
| 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 |