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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:-Divar |
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| Opening Balance | 3,18,869.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,91,482.00 | 1,64,891.00 |
| August, 2021 | 3,11,784.00 | 0.00 | 0.00 | 2,62,432.00 | 0.00 |
| September, 2021 | 16,46,486.00 | 0.00 | 0.00 | 4,70,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,147.00 | 0.00 |
| November, 2021 | 3,17,677.00 | 0.00 | 0.00 | 2,20,657.00 | 5,200.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,03,306.00 | 0.00 |
| Januaury, 2022 | 2,11,784.00 | 0.00 | 0.00 | 1,03,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,879.00 | 0.00 |
| March, 2022 | 6,17,677.00 | 0.00 | 0.00 | 7,39,750.00 | 0.00 |
| Total | 40,05,408.00 | 0.00 | 0.00 | 32,45,935.00 | 1,70,091.00 |
| 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 |