|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Bagharu |
|||||
| Opening Balance | 20,92,825.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,77,654.00 | 0.00 | 0.00 | 3,47,486.00 | 0.00 |
| May, 2021 | 38,03,789.00 | 0.00 | 0.00 | 4,46,921.00 | 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 | 2,48,627.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,272.00 | 0.00 |
| September, 2021 | 7,21,284.00 | 0.00 | 0.00 | 19,52,680.00 | 0.00 |
| October, 2021 | 47,91,463.00 | 0.00 | 0.00 | 14,65,232.00 | 1,33,643.00 |
| November, 2021 | 9,35,683.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,52,277.00 | 22,836.00 |
| Januaury, 2022 | 6,23,789.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,47,578.00 | 7,956.00 |
| March, 2022 | 9,35,683.00 | 0.00 | 0.00 | 9,85,665.00 | 0.00 |
| Total | 1,38,89,345.00 | 0.00 | 0.00 | 86,18,081.00 | 4,13,062.00 |
| 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 |