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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:-Khardeur |
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| Opening Balance | 6,13,716.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,721.00 | 1,30,934.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,934.00 | 0.00 |
| September, 2021 | 3,05,605.00 | 0.00 | 0.00 | 5,24,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 78,081.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| Januaury, 2022 | 1,00,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| March, 2022 | 3,71,988.00 | 0.00 | 0.00 | 69,525.00 | 27,000.00 |
| Total | 9,56,510.00 | 0.00 | 0.00 | 13,78,576.00 | 1,57,934.00 |
| 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 |