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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:-Enam |
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| Opening Balance | 6,89,949.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,464.00 | 0.00 | 0.00 | 3,62,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 78,120.00 | 43,316.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 42,426.00 | 0.00 |
| October, 2021 | 2,71,804.00 | 0.00 | 0.00 | 5,44,833.00 | 4,026.00 |
| November, 2021 | 3,65,695.00 | 0.00 | 0.00 | 2,13,646.00 | 1,64,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,055.00 | 0.00 |
| Januaury, 2022 | 1,10,464.00 | 0.00 | 0.00 | 2,86,311.00 | 1,03,390.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,695.00 | 0.00 | 0.00 | 1,18,976.00 | 6,050.00 |
| Total | 15,94,122.00 | 0.00 | 0.00 | 17,70,026.00 | 3,20,842.00 |
| 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 |