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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:-Majhouli |
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| Opening Balance | 27,24,789.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,610.00 | 0.00 | 0.00 | 2,51,193.00 | 0.00 |
| May, 2021 | 11,68,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 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 | 3,95,020.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,218.00 | 0.00 |
| December, 2021 | 7,65,432.00 | 0.00 | 0.00 | 2,53,020.00 | 510.00 |
| Januaury, 2022 | 2,63,347.00 | 0.00 | 0.00 | 5,43,608.00 | 26,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,70,673.00 | 0.00 |
| March, 2022 | 8,50,644.00 | 0.00 | 0.00 | 5,88,579.00 | 0.00 |
| Total | 47,73,400.00 | 0.00 | 0.00 | 25,75,851.00 | 26,510.00 |
| 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 |