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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:-Duba |
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| Opening Balance | 7,73,827.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,286.00 | 0.00 | 0.00 | 2,07,293.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,62,384.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,501.00 | 14,000.00 |
| November, 2021 | 1,45,836.00 | 0.00 | 0.00 | 2,68,683.00 | 32,394.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 15,711.00 |
| Januaury, 2022 | 4,27,100.00 | 0.00 | 0.00 | 2,05,117.00 | 79,490.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,058.00 | 0.00 | 0.00 | 12,66,175.00 | 1,41,595.00 |
| 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 |