|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Bharkana |
|||||
| Opening Balance | 19,18,567.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,510.00 | 1,17,782.00 |
| September, 2021 | 1,77,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,72,782.00 | 0.00 | 0.00 | 4,53,679.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,669.00 | 65,488.00 |
| Januaury, 2022 | 1,18,520.00 | 0.00 | 0.00 | 5,24,824.00 | 31,791.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,933.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
| Total | 11,76,535.00 | 0.00 | 0.00 | 18,62,635.00 | 2,15,061.00 |
| 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 |