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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:-Bardiya |
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| Opening Balance | 10,86,668.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,289.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,666.00 | 0.00 | 0.00 | 1,60,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,980.00 | 72,730.00 |
| September, 2021 | 5,75,394.00 | 0.00 | 0.00 | 5,30,507.00 | 0.00 |
| October, 2021 | 3,41,947.00 | 0.00 | 0.00 | 13,30,827.00 | 2,21,870.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,111.00 | 1,68,923.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,90,289.00 | 0.00 | 0.00 | 2,26,594.00 | 1,26,825.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,679.00 | 9,839.00 |
| March, 2022 | 5,28,504.00 | 0.00 | 0.00 | 1,74,475.00 | 2,15,569.00 |
| Total | 21,02,089.00 | 0.00 | 0.00 | 30,00,162.00 | 8,15,756.00 |
| 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 |