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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:-Nagawa |
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| Opening Balance | 21,84,112.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,21,707.00 | 0.00 | 0.00 | 10,74,364.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,678.00 | 0.00 | 0.00 | 4,89,326.00 | 0.00 |
| October, 2021 | 1,21,19,125.00 | 0.00 | 0.00 | 8,51,462.00 | 88.00 |
| November, 2021 | 4,81,400.00 | 0.00 | 0.00 | 1,43,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,21,973.00 | 0.00 |
| Januaury, 2022 | 3,20,933.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 4,13,835.00 | 0.00 |
| March, 2022 | 4,81,400.00 | 0.00 | 0.00 | 9,48,437.00 | 0.00 |
| Total | 1,73,76,176.00 | 0.00 | 0.00 | 48,49,395.00 | 12,088.00 |
| 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 |