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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:-Khaira |
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| Opening Balance | 6,71,331.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,362.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,90,561.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,443.00 | 0.00 |
| September, 2021 | 2,57,043.00 | 0.00 | 0.00 | 3,38,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2021 | 24,328.00 | 0.00 | 0.00 | 2,41,634.00 | 69,212.00 |
| Januaury, 2022 | 1,71,362.00 | 0.00 | 0.00 | 1,41,702.00 | 0.00 |
| February, 2022 | 4,86,118.00 | 0.00 | 0.00 | 2,46,881.00 | 0.00 |
| March, 2022 | 5,02,969.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
| Total | 22,37,374.00 | 0.00 | 0.00 | 22,76,558.00 | 96,212.00 |
| 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 |