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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:-Amli Pokhar |
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| Opening Balance | 23,32,489.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,55,417.00 | 67,640.00 |
| September, 2021 | 3,25,597.00 | 0.00 | 0.00 | 65,074.00 | 1,82,426.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,48,785.00 | 1,43,735.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,10,463.00 | 1,52,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,323.00 | 0.00 |
| Januaury, 2022 | 2,17,065.00 | 0.00 | 0.00 | 48,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,556.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,937.00 | 0.00 |
| Total | 7,59,727.00 | 0.00 | 0.00 | 33,70,792.00 | 5,45,991.00 |
| 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 |