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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:-Amaud |
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| Opening Balance | 17,31,501.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,518.00 | 0.00 | 6,40,178.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,048.00 | 0.00 |
| September, 2021 | 2,07,777.00 | 0.00 | 0.00 | 2,43,554.00 | 1,428.00 |
| October, 2021 | 9,60,496.00 | 0.00 | 0.00 | 1,70,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,792.00 | 0.00 |
| Januaury, 2022 | 1,38,518.00 | 0.00 | 0.00 | 1,30,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,52,185.00 | 0.00 |
| March, 2022 | 2,07,777.00 | 0.00 | 0.00 | 69,647.00 | 5,000.00 |
| Total | 16,53,086.00 | 0.00 | 6,40,178.00 | 15,64,381.00 | 6,428.00 |
| 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 |