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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:-Shishtola |
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| Opening Balance | 50,47,463.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,94,416.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,002.00 | 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 | 89,749.00 | 0.00 |
| August, 2021 | 1,64,095.00 | 0.00 | 0.00 | 8,12,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,741.00 | 0.00 |
| October, 2021 | 3,12,003.00 | 0.00 | 0.00 | 3,15,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,002.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,16,952.00 | 0.00 | 0.00 | 3,21,551.00 | 12,222.00 |
| March, 2022 | 4,17,889.30 | 0.00 | 0.00 | 2,08,871.00 | 21,000.00 |
| Total | 16,26,943.30 | 0.00 | 9,94,416.00 | 20,37,132.00 | 33,222.00 |
| 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 |