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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:-Patariha |
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| Opening Balance | 26,47,021.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,026.00 | 0.00 | 15,000.00 | 3,36,122.00 | 39,968.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,025.00 | 1,19,601.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2021 | 15,012.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| November, 2021 | 15,56,350.00 | 0.00 | 0.00 | 9,57,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,66,884.00 | 0.00 | 0.00 | 23,65,745.00 | 5,88,274.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,812.00 | 0.00 | 15,000.00 | 41,69,044.00 | 7,53,843.00 |
| 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 |