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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:-Bhawar |
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| Opening Balance | 44,38,956.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,995.00 | 0.00 | 10,17,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,96,794.00 | 85,764.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,132.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| October, 2021 | 2,86,194.00 | 0.00 | 0.00 | 1,32,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| Januaury, 2022 | 1,90,796.00 | 0.00 | 0.00 | 1,74,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 5,25,328.75 | 0.00 | 0.00 | 4,60,766.00 | 0.00 |
| Total | 12,02,109.75 | 0.00 | 10,17,000.00 | 18,05,964.00 | 1,12,764.00 |
| 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 |