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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:-Murtiya |
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| Opening Balance | 40,61,242.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,765.00 | 0.00 | 0.00 | 6,21,952.00 | 3,94,431.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,64,127.00 | 2,27,521.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,225.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,10,568.00 | 11,658.00 |
| September, 2021 | 4,03,147.00 | 0.00 | 0.00 | 6,88,058.00 | 5,829.00 |
| October, 2021 | 2,93,312.00 | 0.00 | 0.00 | 8,47,061.00 | 2,04,497.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,71,557.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,68,765.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
| February, 2022 | 7,63,117.00 | 0.00 | 0.00 | 5,17,954.00 | 0.00 |
| March, 2022 | 8,96,594.00 | 0.00 | 0.00 | 2,53,917.00 | 0.00 |
| Total | 28,93,700.00 | 0.00 | 0.00 | 56,26,375.00 | 8,80,936.00 |
| 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 |