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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:-Morahi |
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| Opening Balance | 30,36,233.94 | ||||
| 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 | 91,037.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| August, 2021 | 3,41,799.00 | 0.00 | 0.00 | 6,46,514.00 | 0.00 |
| September, 2021 | 1,36,555.00 | 0.00 | 0.00 | 2,69,000.00 | 95,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,037.00 | 0.00 | 0.00 | 2,10,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,735.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| Total | 10,02,163.00 | 0.00 | 0.00 | 13,24,361.00 | 95,000.00 |
| 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 |