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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:-Mureladih |
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| Opening Balance | 8,86,541.08 | ||||
| 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 | 1,48,721.00 | 0.00 | 0.00 | 1,58,419.00 | 0.00 |
| July, 2021 | 5,52,803.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| August, 2021 | 2,12,635.00 | 0.00 | 0.00 | 6,67,606.00 | 14,088.00 |
| September, 2021 | 7,92,682.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,853.00 | 182.00 |
| Januaury, 2022 | 1,48,721.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,903.00 | 0.00 |
| March, 2022 | 5,66,913.00 | 0.00 | 0.00 | 1,63,823.00 | 67,622.00 |
| Total | 24,22,475.00 | 0.00 | 0.00 | 18,75,566.00 | 81,892.00 |
| 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 |