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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:-Sundari |
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| Opening Balance | 51,73,851.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,908.00 | 0.00 | 0.00 | 1,64,206.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 1,63,740.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,71,863.00 | 0.00 | 0.00 | 8,22,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,85,234.00 | 0.00 | 0.00 | 3,39,332.00 | 0.00 |
| Januaury, 2022 | 2,47,908.00 | 0.00 | 0.00 | 7,79,058.00 | 3,94,231.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,304.00 | 0.00 |
| March, 2022 | 3,71,863.00 | 0.00 | 0.00 | 8,08,170.00 | 2,47,598.00 |
| Total | 27,14,457.00 | 0.00 | 0.00 | 35,98,236.00 | 8,05,569.00 |
| 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 |