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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:-Bakuli |
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| Opening Balance | 16,87,790.44 | ||||
| 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 | 1,54,398.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,925.00 | 0.00 |
| September, 2021 | 4,97,511.00 | 0.00 | 0.00 | 1,52,890.00 | 31,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,836.00 | 0.00 | 0.00 | 6,17,387.00 | 0.00 |
| February, 2022 | 1,72,850.00 | 0.00 | 0.00 | 1,06,646.00 | 0.00 |
| March, 2022 | 4,24,722.00 | 0.00 | 0.00 | 78,005.00 | 0.00 |
| Total | 15,22,317.00 | 0.00 | 0.00 | 16,01,522.00 | 31,000.00 |
| 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 |