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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:-Saradiha |
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| Opening Balance | 3,91,954.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,69,506.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| May, 2021 | 4,66,271.00 | 0.00 | 0.00 | 37,896.00 | 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 | 1,13,76,414.00 | 0.00 | 0.00 | 2,30,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,704.00 | 0.00 |
| Januaury, 2022 | 1,26,271.00 | 0.00 | 0.00 | 2,74,351.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,95,576.00 | 4,29,272.00 |
| March, 2022 | 1,89,407.00 | 0.00 | 0.00 | 4,89,855.00 | 0.00 |
| Total | 1,32,27,869.00 | 0.00 | 0.00 | 18,81,711.00 | 4,29,272.00 |
| 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 |