eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Bachara |
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Opening Balance | 23,79,717.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,83,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,09,063.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,605.00 | 0.00 |
September, 2021 | 3,13,595.00 | 0.00 | 0.00 | 45,755.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,407.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,591.00 | 0.00 |
Januaury, 2022 | 2,09,063.00 | 0.00 | 0.00 | 1,96,349.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,887.00 | 10,605.00 |
March, 2022 | 16,22,035.00 | 0.00 | 0.00 | 7,55,477.00 | 6,628.00 |
Total | 29,37,595.00 | 0.00 | 0.00 | 17,38,809.00 | 17,233.00 |
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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 |