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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:-Dewerikatha |
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| Opening Balance | 21,00,854.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,273.00 | 0.00 | 0.00 | 59,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,712.00 | 68,356.00 |
| September, 2021 | 2,71,910.00 | 0.00 | 0.00 | 2,78,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,767.00 | 0.00 |
| December, 2021 | 3,31,537.00 | 0.00 | 0.00 | 4,38,751.00 | 72,201.00 |
| Januaury, 2022 | 3,04,900.00 | 0.00 | 0.00 | 5,96,788.00 | 1,18,211.00 |
| February, 2022 | 1,33,053.00 | 0.00 | 0.00 | 1,80,759.00 | 0.00 |
| March, 2022 | 4,69,993.00 | 0.00 | 0.00 | 1,45,010.00 | 16,427.00 |
| Total | 16,92,666.00 | 0.00 | 0.00 | 21,78,687.00 | 2,75,195.00 |
| 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 |