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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:-Kharuaun |
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| Opening Balance | 17,13,315.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,425.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,803.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2021 | 2,54,137.00 | 0.00 | 0.00 | 1,56,649.00 | 0.00 |
| October, 2021 | 99,339.00 | 0.00 | 0.00 | 3,90,151.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,764.00 | 0.00 |
| Januaury, 2022 | 2,34,584.00 | 0.00 | 0.00 | 6,25,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,28,120.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| Total | 16,85,605.00 | 0.00 | 0.00 | 29,54,078.00 | 0.00 |
| 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 |