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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:-Rajakhar |
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| Opening Balance | 1,16,10,664.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| May, 2021 | 29,16,993.00 | 0.00 | 0.00 | 1,66,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,996.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,786.00 | 0.00 |
| October, 2021 | 1,13,13,037.00 | 0.00 | 0.00 | 10,65,892.00 | 2,38,418.00 |
| November, 2021 | 5,53,489.00 | 0.00 | 0.00 | 4,44,762.00 | 1,61,090.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,61,594.00 | 0.00 |
| Januaury, 2022 | 3,68,993.00 | 0.00 | 0.00 | 4,07,399.00 | 76,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,96,938.00 | 0.00 |
| March, 2022 | 5,53,489.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 1,57,06,001.00 | 0.00 | 0.00 | 42,00,772.00 | 4,75,508.00 |
| 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 |