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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:-Dumar Diha |
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| Opening Balance | 16,96,487.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,56,812.00 | 0.00 | 3,12,000.00 | 7,48,447.00 | 0.00 |
| May, 2021 | 2,66,472.00 | 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 | 4,77,902.00 | 55,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 3,11,632.00 | 0.00 | 0.00 | 95,307.00 | 0.00 |
| November, 2021 | 3,99,707.00 | 0.00 | 0.00 | 10,80,876.00 | 50,520.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,002.00 | 0.00 |
| Januaury, 2022 | 2,66,472.00 | 0.00 | 0.00 | 5,96,896.00 | 97,537.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,83,346.00 | 3,56,763.00 |
| March, 2022 | 1,17,950.00 | 0.00 | 0.00 | 5,17,923.00 | 2,08,159.00 |
| Total | 36,19,045.00 | 0.00 | 3,12,000.00 | 44,64,495.00 | 7,67,979.00 |
| 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 |