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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:-Ghorawal,Village Panchayat & Equivalent:-Ahraura |
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| Opening Balance | 6,90,714.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,74,918.00 | 50.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,978.00 | 0.00 |
| October, 2021 | 47,689.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| November, 2021 | 1,42,430.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,953.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| February, 2022 | 81,766.00 | 0.00 | 0.00 | 3,47,970.00 | 34,634.00 |
| March, 2022 | 4,69,645.00 | 0.00 | 0.00 | 1,15,799.00 | 1,424.00 |
| Total | 10,31,436.00 | 0.00 | 0.00 | 11,74,690.00 | 36,108.00 |
| 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 |