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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:-Bajiya |
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| Opening Balance | 18,86,386.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,692.00 | 0.00 | 0.00 | 1,04,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,04,612.00 | 32,450.00 |
| September, 2021 | 96,861.00 | 0.00 | 0.00 | 4,89,149.00 | 14,747.00 |
| October, 2021 | 4,59,874.00 | 0.00 | 0.00 | 2,26,973.00 | 38,500.00 |
| November, 2021 | 4,06,037.00 | 0.00 | 0.00 | 8,67,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,156.00 | 0.00 |
| Januaury, 2022 | 2,70,692.00 | 0.00 | 0.00 | 6,03,107.00 | 2,20,622.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,112.00 | 64,800.00 |
| March, 2022 | 8,47,836.00 | 0.00 | 0.00 | 3,35,574.00 | 64,800.00 |
| Total | 31,02,454.00 | 0.00 | 0.00 | 38,42,736.00 | 4,35,919.00 |
| 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 |