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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:-Jamaganwa |
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| Opening Balance | 13,38,904.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,894.00 | 33,394.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,75,083.00 | 0.00 |
| August, 2021 | 1,18,216.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| September, 2021 | 2,32,740.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,251.00 | 1,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,13,166.00 | 0.00 | 0.00 | 6,15,633.00 | 81,308.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,54,323.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| Total | 25,73,605.00 | 0.00 | 0.00 | 21,15,922.00 | 1,15,722.00 |
| 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 |