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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:-Dumara |
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| Opening Balance | 11,65,764.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,94,835.00 | 0.00 | 0.00 | 6,01,184.00 | 3,50,736.00 |
| May, 2021 | 5,00,609.00 | 0.00 | 75,000.00 | 3,74,394.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 1,09,57,218.00 | 0.00 | 0.00 | 7,73,168.00 | 0.00 |
| November, 2021 | 2,78,413.00 | 0.00 | 0.00 | 1,48,631.00 | 1,224.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,784.00 | 0.00 |
| Januaury, 2022 | 1,85,609.00 | 0.00 | 0.00 | 2,90,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,098.00 | 0.00 |
| March, 2022 | 2,78,413.00 | 0.00 | 0.00 | 2,95,834.00 | 0.00 |
| Total | 1,42,95,097.00 | 0.00 | 75,000.00 | 27,34,565.00 | 3,51,960.00 |
| 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 |