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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:-Dhankhor |
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| Opening Balance | 46,44,453.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,782.00 | 0.00 | 11,79,000.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,013.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,85,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,325.00 | 0.00 |
| November, 2021 | 3,12,020.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,779.00 | 0.00 |
| Januaury, 2022 | 2,08,013.00 | 0.00 | 0.00 | 2,68,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,353.00 | 52,199.00 |
| March, 2022 | 3,12,020.00 | 0.00 | 0.00 | 4,49,326.00 | 3,59,273.00 |
| Total | 14,04,848.00 | 0.00 | 11,79,000.00 | 26,17,458.00 | 4,11,472.00 |
| 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 |