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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:-Hathawani |
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| Opening Balance | 5,05,879.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,48,404.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| May, 2021 | 20,55,799.00 | 0.00 | 0.00 | 3,44,934.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,358.00 | 0.00 |
| August, 2021 | 1,10,69,758.00 | 0.00 | 0.00 | 6,12,915.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,501.00 | 0.00 |
| November, 2021 | 2,83,045.00 | 0.00 | 0.00 | 5,03,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| Januaury, 2022 | 1,88,697.00 | 0.00 | 0.00 | 8,57,455.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,221.00 | 2,448.00 |
| March, 2022 | 4,63,045.00 | 0.00 | 0.00 | 6,80,954.00 | 39,846.00 |
| Total | 1,55,08,748.00 | 0.00 | 0.00 | 34,94,134.00 | 66,794.00 |
| 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 |