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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:-Dumarahar |
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| Opening Balance | 10,69,881.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,107.00 | 0.00 | 0.00 | 3,64,122.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,835.00 | 0.00 |
| August, 2021 | 1,71,129.00 | 0.00 | 0.00 | 3,84,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,313.00 | 0.00 |
| October, 2021 | 3,33,160.00 | 0.00 | 0.00 | 1,14,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,89,654.00 | 0.00 | 0.00 | 1,20,684.00 | 0.00 |
| Januaury, 2022 | 2,22,107.00 | 0.00 | 0.00 | 6,48,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,33,557.00 | 0.00 |
| March, 2022 | 5,28,462.00 | 0.00 | 0.00 | 3,79,206.00 | 0.00 |
| Total | 28,59,890.00 | 0.00 | 0.00 | 28,75,393.00 | 0.00 |
| 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 |