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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:-Salaiya Dih |
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| Opening Balance | 1,14,06,119.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,00,000.00 | 0.00 | 0.00 | 5,63,575.00 | 16,499.00 |
| May, 2021 | 16,36,935.00 | 0.00 | 0.00 | 2,10,205.00 | 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 | 1,92,467.00 | 0.00 | 0.00 | 5,96,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,744.00 | 18,156.00 |
| October, 2021 | 26,10,696.00 | 0.00 | 0.00 | 4,35,358.00 | 18,156.00 |
| November, 2021 | 5,57,902.00 | 0.00 | 0.00 | 49,291.00 | 1,60,197.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,17,399.00 | 0.00 | 0.00 | 6,57,673.00 | 11,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| March, 2022 | 5,57,902.00 | 0.00 | 0.00 | 10,38,127.00 | 1,36,044.00 |
| Total | 72,73,301.00 | 0.00 | 0.00 | 37,65,073.00 | 3,60,302.00 |
| 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 |