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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:-Gurwal |
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| Opening Balance | 7,99,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,89,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,754.00 | 0.00 | 0.00 | 3,66,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,464.00 | 71,022.00 |
| September, 2021 | 3,23,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,28,324.00 | 8,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,80,980.00 | 12,000.00 |
| December, 2021 | 5,16,369.00 | 0.00 | 0.00 | 4,42,380.00 | 0.00 |
| Januaury, 2022 | 2,15,754.00 | 0.00 | 0.00 | 3,83,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| March, 2022 | 5,38,911.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| Total | 32,99,639.00 | 0.00 | 0.00 | 34,67,854.00 | 91,022.00 |
| 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 |