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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:-Kataudhi |
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| Opening Balance | 29,31,683.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,401.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
| May, 2021 | 2,33,928.00 | 0.00 | 77,000.00 | 3,18,892.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,348.00 | 0.00 |
| November, 2021 | 3,50,891.00 | 0.00 | 0.00 | 5,63,620.00 | 0.00 |
| December, 2021 | 4,78,594.00 | 0.00 | 0.00 | 5,42,898.00 | 1,836.00 |
| Januaury, 2022 | 8,02,693.00 | 0.00 | 0.00 | 9,99,658.00 | 1,65,335.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,978.00 | 2,000.00 |
| March, 2022 | 3,50,891.00 | 0.00 | 0.00 | 1,21,822.00 | 0.00 |
| Total | 24,58,398.00 | 0.00 | 77,000.00 | 34,63,743.00 | 1,69,171.00 |
| 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 |