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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:-Ghaghari |
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| Opening Balance | 13,87,913.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,36,349.00 | 0.00 | 0.00 | 2,18,366.00 | 0.00 |
| May, 2021 | 3,70,026.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,778.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,51,440.00 | 1,428.00 |
| November, 2021 | 5,55,039.00 | 0.00 | 0.00 | 21,683.00 | 0.00 |
| December, 2021 | 2,64,812.00 | 0.00 | 0.00 | 3,67,814.00 | 0.00 |
| Januaury, 2022 | 6,95,477.00 | 0.00 | 0.00 | 15,36,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| March, 2022 | 19,73,546.00 | 0.00 | 0.00 | 19,82,207.00 | 6,58,272.00 |
| Total | 48,95,249.00 | 0.00 | 0.00 | 57,35,967.00 | 6,59,700.00 |
| 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 |