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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:-Lohandi |
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| Opening Balance | 2,78,993.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,577.00 | 0.00 |
| July, 2021 | 96,046.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,084.00 | 0.00 | 0.00 | 3,35,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,677.00 | 0.00 |
| November, 2021 | 2,80,983.00 | 0.00 | 0.00 | 2,26,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,526.00 | 0.00 | 0.00 | 2,12,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| March, 2022 | 1,70,288.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 13,14,453.00 | 0.00 | 0.00 | 14,19,035.00 | 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 |