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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:-Babhani,Village Panchayat & Equivalent:-Babhani |
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| Opening Balance | 50,25,124.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,93,114.00 | 0.00 | 0.00 | 3,92,318.00 | 7,236.00 |
| May, 2021 | 9,01,953.00 | 0.00 | 0.00 | 1,70,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,48,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,17,623.00 | 96,059.00 |
| November, 2021 | 13,52,930.00 | 0.00 | 0.00 | 2,35,205.00 | 1,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,612.00 | 4,896.00 |
| Januaury, 2022 | 9,01,953.00 | 0.00 | 0.00 | 10,70,828.00 | 1,28,836.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,361.00 | 7,320.00 |
| March, 2022 | 56,89,964.00 | 0.00 | 0.00 | 9,46,867.00 | 3,468.00 |
| Total | 1,13,39,914.00 | 0.00 | 0.00 | 68,27,344.00 | 2,49,039.00 |
| 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 |