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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:-Mahuli |
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| Opening Balance | 48,72,086.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,97,173.00 | 0.00 | 0.00 | 46,066.00 | 14,000.00 |
| May, 2021 | 5,49,803.00 | 0.00 | 0.00 | 5,68,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,446.00 | 400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,089.00 | 3,468.00 |
| October, 2021 | 25,70,945.00 | 0.00 | 0.00 | 7,00,024.00 | 0.00 |
| November, 2021 | 5,12,704.00 | 0.00 | 0.00 | 6,25,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,458.00 | 0.00 |
| Januaury, 2022 | 3,41,803.00 | 0.00 | 0.00 | 10,02,689.00 | 8,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,65,945.00 | 1,60,737.00 |
| March, 2022 | 7,12,704.00 | 0.00 | 0.00 | 6,82,016.00 | 74,700.00 |
| Total | 64,85,132.00 | 0.00 | 0.00 | 53,07,314.00 | 2,61,405.00 |
| 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 |