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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:-Maldewa |
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| Opening Balance | 4,33,207.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,58,475.00 | 0.00 | 0.00 | 1,96,280.00 | 0.00 |
| August, 2021 | 2,54,875.00 | 0.00 | 0.00 | 2,24,262.00 | 0.00 |
| September, 2021 | 1,13,67,176.00 | 0.00 | 0.00 | 1,06,504.00 | 0.00 |
| October, 2021 | 8,56,903.00 | 0.00 | 0.00 | 3,31,402.00 | 18,156.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,084.00 | 0.00 | 0.00 | 3,67,485.00 | 44,339.00 |
| February, 2022 | 2,54,728.00 | 0.00 | 0.00 | 3,11,865.00 | 3,31,865.00 |
| March, 2022 | 5,22,709.00 | 0.00 | 0.00 | 6,48,685.00 | 3,55,264.00 |
| Total | 1,44,39,950.00 | 0.00 | 0.00 | 21,86,483.00 | 7,49,624.00 |
| 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 |