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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:-Keweta |
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| Opening Balance | 25,38,552.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,291.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,544.00 | 0.00 |
| June, 2021 | 1,90,811.00 | 0.00 | 0.00 | 1,77,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,381.00 | 3,060.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,365.00 | 19,880.00 |
| November, 2021 | 6,31,453.00 | 0.00 | 0.00 | 2,93,771.00 | 74,668.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,253.00 | 0.00 |
| Januaury, 2022 | 1,90,811.00 | 0.00 | 0.00 | 1,42,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,004.00 | 83,753.00 |
| March, 2022 | 3,39,917.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Total | 13,52,992.00 | 0.00 | 0.00 | 30,19,229.00 | 1,81,361.00 |
| 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 |