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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:-Diwa |
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| Opening Balance | 13,33,658.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,310.00 | 0.00 |
| June, 2021 | 1,65,671.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,729.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,96,965.00 | 1,06,478.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,69,581.00 | 0.00 | 0.00 | 1,89,307.00 | 0.00 |
| November, 2021 | 2,48,507.00 | 0.00 | 0.00 | 2,34,270.00 | 1,00,106.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,06,031.00 | 2,47,500.00 |
| Januaury, 2022 | 3,31,342.00 | 0.00 | 0.00 | 2,84,425.00 | 1,74,510.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,010.00 | 1,40,000.00 |
| March, 2022 | 4,10,181.00 | 0.00 | 0.00 | 3,52,265.00 | 2,09,211.00 |
| Total | 15,25,282.00 | 0.00 | 0.00 | 33,70,017.00 | 9,77,805.00 |
| 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 |