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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:-Fulawar |
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| Opening Balance | 50,06,483.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,421.00 | 0.00 | 3,25,000.00 | 12,43,883.00 | 7,92,512.00 |
| 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 | 1,02,780.00 | 0.00 |
| October, 2021 | 1,20,62,606.00 | 0.00 | 0.00 | 9,45,297.00 | 0.00 |
| November, 2021 | 4,07,144.00 | 0.00 | 0.00 | 2,39,997.00 | 0.00 |
| December, 2021 | 7,85,426.00 | 0.00 | 0.00 | 5,03,254.00 | 0.00 |
| Januaury, 2022 | 13,27,908.00 | 0.00 | 0.00 | 14,62,671.00 | 2,11,532.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,365.00 | 8,568.00 |
| March, 2022 | 4,07,144.00 | 0.00 | 0.00 | 4,01,463.00 | 0.00 |
| Total | 1,55,39,649.00 | 0.00 | 3,25,000.00 | 50,46,710.00 | 10,12,612.00 |
| 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 |