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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:-Harana Kachhar |
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| Opening Balance | 37,99,825.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 9,25,936.00 | 1,80,720.00 |
| May, 2021 | 2,43,947.00 | 0.00 | 0.00 | 1,41,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,763.00 | 32,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,51,451.00 | 0.00 |
| October, 2021 | 20,78,341.00 | 0.00 | 0.00 | 6,31,955.00 | 43,200.00 |
| November, 2021 | 3,44,920.00 | 0.00 | 0.00 | 2,57,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,84,733.00 | 0.00 | 0.00 | 7,17,010.00 | 1,02,156.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,318.00 | 2,04,221.00 |
| March, 2022 | 3,44,920.00 | 0.00 | 0.00 | 2,80,637.00 | 2,04,221.00 |
| Total | 35,20,861.00 | 0.00 | 0.00 | 44,40,592.00 | 7,67,318.00 |
| 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 |