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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:-Barnwa |
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| Opening Balance | 34,72,392.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,68,974.00 | 0.00 | 0.00 |
| May, 2021 | 75,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,228.00 | 1,407.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,291.00 | 24,366.00 |
| September, 2021 | 1,13,027.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| October, 2021 | 1,73,578.00 | 0.00 | 0.00 | 3,13,082.00 | 6,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,032.00 | 1,632.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,184.00 | 4,840.00 |
| Januaury, 2022 | 75,352.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,410.00 | 5,500.00 |
| March, 2022 | 1,13,027.00 | 0.00 | 0.00 | 1,29,580.00 | 31,817.00 |
| Total | 5,50,336.00 | 0.00 | 1,68,974.00 | 11,19,409.00 | 75,682.00 |
| 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 |