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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:-Ghiwahi |
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| Opening Balance | 21,59,172.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,48,202.00 | 0.00 | 0.00 | 6,33,360.00 | 0.00 |
| May, 2021 | 18,61,630.00 | 0.00 | 0.00 | 7,72,236.00 | 1,33,540.00 |
| 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 | 7,534.00 | 0.00 |
| September, 2021 | 21,63,764.00 | 0.00 | 0.00 | 97,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,030.00 | 0.00 | 0.00 | 4,63,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,176.00 | 2,040.00 |
| March, 2022 | 3,57,045.00 | 0.00 | 0.00 | 4,02,537.00 | 0.00 |
| Total | 63,68,671.00 | 0.00 | 0.00 | 27,63,564.00 | 1,35,580.00 |
| 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 |