eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Barawe |
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Opening Balance | 25,92,142.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,88,466.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
May, 2021 | 2,11,448.00 | 0.00 | 3,72,163.00 | 17,683.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,884.00 | 0.00 |
August, 2021 | 83,353.00 | 0.00 | 0.00 | 1,36,155.00 | 7,944.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 80,551.00 | 0.00 | 0.00 | 1,38,243.00 | 3,618.00 |
November, 2021 | 3,17,172.00 | 0.00 | 0.00 | 2,80,996.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,507.00 | 0.00 |
Januaury, 2022 | 7,35,062.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
March, 2022 | 3,17,172.00 | 0.00 | 0.00 | 3,11,223.00 | 0.00 |
Total | 23,33,224.00 | 0.00 | 3,72,163.00 | 20,63,345.00 | 11,562.00 |
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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 |