|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Kolakari |
|||||
| Opening Balance | 12,68,470.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,51,535.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 73,846.00 | 0.00 | 0.00 | 4,71,321.00 | 100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,827.00 | 0.00 |
| September, 2021 | 2,56,483.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| October, 2021 | 16,84,357.00 | 0.00 | 0.00 | 6,95,531.00 | 1,23,629.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| Januaury, 2022 | 1,70,989.00 | 0.00 | 0.00 | 2,09,618.00 | 71,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,296.00 | 2,244.00 |
| March, 2022 | 2,56,483.00 | 0.00 | 0.00 | 4,67,040.00 | 71,520.00 |
| Total | 26,13,147.00 | 0.00 | 5,51,535.00 | 23,80,739.00 | 2,69,413.00 |
| 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 |