|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Dalapipar |
|||||
| Opening Balance | 24,93,213.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,04,859.00 | 0.00 | 0.00 | 1,08,569.00 | 0.00 |
| May, 2021 | 7,38,948.00 | 0.00 | 0.00 | 4,28,949.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,31,804.00 | 0.00 |
| August, 2021 | 3,12,012.00 | 0.00 | 0.00 | 4,43,434.00 | 89,590.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,35,401.00 | 5,93,285.00 |
| October, 2021 | 1,13,33,602.00 | 0.00 | 0.00 | 6,60,073.00 | 0.00 |
| November, 2021 | 2,68,423.00 | 0.00 | 0.00 | 3,41,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,484.00 | 0.00 |
| Januaury, 2022 | 3,02,404.00 | 0.00 | 0.00 | 11,60,801.00 | 94,449.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,401.00 | 97,411.00 |
| March, 2022 | 5,08,658.00 | 0.00 | 0.00 | 2,50,453.00 | 35,405.00 |
| Total | 1,59,68,906.00 | 0.00 | 0.00 | 56,94,504.00 | 9,10,140.00 |
| 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 |