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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:-Medini Khar |
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| Opening Balance | 42,65,360.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,401.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| May, 2021 | 1,40,565.00 | 0.00 | 14,25,000.00 | 2,57,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,850.00 | 1,07,433.00 |
| September, 2021 | 99,812.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 3,10,573.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| November, 2021 | 95,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,565.00 | 0.00 | 0.00 | 4,16,280.00 | 3,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,408.00 | 1,17,503.00 |
| March, 2022 | 2,10,848.00 | 0.00 | 0.00 | 4,16,904.00 | 0.00 |
| Total | 15,25,965.00 | 0.00 | 14,25,000.00 | 21,59,572.00 | 2,28,608.00 |
| 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 |