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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:-Dudhi,Village Panchayat & Equivalent:-Bom |
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| Opening Balance | 4,85,232.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,12,310.00 | 0.00 | 0.00 | 1,58,129.00 | 0.00 |
| May, 2021 | 1,57,162.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,144.00 | 67,515.00 |
| October, 2021 | 1,15,35,064.00 | 0.00 | 0.00 | 4,78,314.00 | 33,000.00 |
| November, 2021 | 2,35,743.00 | 0.00 | 0.00 | 4,27,815.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,357.00 | 9,000.00 |
| Januaury, 2022 | 1,57,162.00 | 0.00 | 0.00 | 3,87,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,108.00 | 0.00 |
| March, 2022 | 2,35,743.00 | 0.00 | 0.00 | 2,87,451.00 | 7,990.00 |
| Total | 1,59,33,184.00 | 0.00 | 0.00 | 22,12,436.00 | 1,22,505.00 |
| 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 |