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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:-Bhanswar |
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| Opening Balance | 49,46,018.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,405.00 | 0.00 |
| May, 2021 | 3,45,477.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,508.00 | 41,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,36,254.00 | 0.00 |
| September, 2021 | 1,31,609.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 6,45,394.00 | 0.00 | 0.00 | 11,77,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 4,59,083.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 3,45,477.00 | 0.00 | 0.00 | 16,00,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,620.00 | 1,22,510.00 |
| March, 2022 | 26,52,194.00 | 0.00 | 0.00 | 8,29,068.00 | 30,414.00 |
| Total | 41,20,151.00 | 0.00 | 0.00 | 53,64,464.00 | 6,53,807.00 |
| 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 |