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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:-Jabar |
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| Opening Balance | 7,22,895.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,475.00 | 0.00 | 81,000.00 | 24,384.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,455.00 | 500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 51,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,198.00 | 1,54,099.00 |
| October, 2021 | 10,62,002.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,323.00 | 0.00 |
| Januaury, 2022 | 4,00,475.00 | 0.00 | 0.00 | 8,86,308.00 | 1,35,184.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| March, 2022 | 1,50,713.00 | 0.00 | 0.00 | 1,89,715.00 | 3,468.00 |
| Total | 23,38,600.00 | 0.00 | 81,000.00 | 19,46,107.00 | 3,45,151.00 |
| 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 |