|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Ghorpa |
|||||
| Opening Balance | 30,16,91,968.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,36,383.00 | 0.00 |
| May, 2021 | 1,58,849.00 | 0.00 | 9,98,50,658.00 | 3,30,051.00 | 1,28,691.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,374.00 | 38,549.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,404.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,508.00 | 3,420.00 |
| October, 2021 | 95,421.00 | 0.00 | 0.00 | 3,11,652.00 | 0.00 |
| November, 2021 | 3,37,381.00 | 0.00 | 0.00 | 45,738.00 | 0.00 |
| December, 2021 | 99,754.00 | 0.00 | 0.00 | 2,09,506.00 | 0.00 |
| Januaury, 2022 | 1,58,849.00 | 0.00 | 0.00 | 2,58,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,46,510.00 | 3,87,272.00 |
| March, 2022 | 2,38,273.00 | 0.00 | 0.00 | 1,32,870.00 | 4,84,396.00 |
| Total | 10,88,527.00 | 0.00 | 9,98,50,658.00 | 31,96,237.00 | 10,42,328.00 |
| 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 |