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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:-Khutaha |
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| Opening Balance | 19,66,936.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,560.00 | 0.00 | 0.00 | 2,58,586.00 | 1,16,679.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,34,543.00 | 0.00 | 0.00 | 7,68,462.00 | 0.00 |
| August, 2021 | 6,140.00 | 0.00 | 0.00 | 3,19,554.00 | 16,752.00 |
| September, 2021 | 3,71,340.00 | 0.00 | 0.00 | 3,19,226.00 | 11,712.00 |
| October, 2021 | 73,594.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,968.00 | 4,656.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,819.00 | 0.00 |
| Januaury, 2022 | 2,47,560.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| March, 2022 | 9,80,502.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| Total | 23,61,239.00 | 0.00 | 0.00 | 21,04,646.00 | 1,49,799.00 |
| 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 |