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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:-Visundhri |
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| Opening Balance | 29,14,022.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,217.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,22,546.00 | 0.00 |
| September, 2021 | 3,94,826.00 | 0.00 | 0.00 | 4,42,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,10,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,795.00 | 0.00 |
| December, 2021 | 4,64,156.00 | 0.00 | 0.00 | 7,94,294.00 | 0.00 |
| Januaury, 2022 | 2,63,217.00 | 0.00 | 0.00 | 1,62,226.00 | 0.00 |
| February, 2022 | 1,56,048.00 | 0.00 | 0.00 | 4,66,839.00 | 0.00 |
| March, 2022 | 8,44,358.00 | 0.00 | 0.00 | 3,29,636.00 | 0.00 |
| Total | 23,85,822.00 | 0.00 | 0.00 | 36,13,356.00 | 0.00 |
| 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 |