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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:-Pakari |
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| Opening Balance | 5,49,967.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,60,170.00 | 0.00 | 0.00 | 3,42,041.00 | 1,28,416.00 |
| May, 2021 | 10,81,301.00 | 0.00 | 1,97,000.00 | 1,51,943.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 1,09,04,851.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| November, 2021 | 2,54,818.00 | 0.00 | 0.00 | 3,50,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,547.00 | 0.00 |
| Januaury, 2022 | 10,46,477.00 | 0.00 | 0.00 | 8,26,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,54,818.00 | 0.00 | 0.00 | 1,01,106.00 | 1,56,839.00 |
| Total | 1,48,02,435.00 | 0.00 | 1,97,000.00 | 20,59,178.00 | 2,85,255.00 |
| 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 |