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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:-Dabha |
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| Opening Balance | 14,46,874.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,095.00 | 0.00 | 0.00 | 3,65,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,700.00 | 8,870.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,34,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,577.00 | 5,256.00 |
| October, 2021 | 14,39,257.00 | 0.00 | 0.00 | 1,68,761.00 | 5,256.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,228.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,20,335.00 | 31,765.00 |
| Januaury, 2022 | 1,77,095.00 | 0.00 | 0.00 | 6,26,790.00 | 2,448.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,512.00 | 4,000.00 |
| March, 2022 | 3,65,642.00 | 0.00 | 0.00 | 3,21,701.00 | 2,24,707.00 |
| Total | 25,59,089.00 | 0.00 | 0.00 | 22,66,597.00 | 2,88,530.00 |
| 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 |