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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:-Mushrdhara |
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| Opening Balance | 29,88,064.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,823.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,402.00 | 0.00 | 0.00 | 2,48,025.00 | 10.00 |
| October, 2021 | 2,81,281.00 | 0.00 | 0.00 | 79,140.00 | 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 | 81,168.00 | 0.00 | 0.00 | 5,11,547.00 | 2,44,625.00 |
| February, 2022 | 1,02,239.00 | 0.00 | 0.00 | 5,89,870.00 | 2,54,812.00 |
| March, 2022 | 1,21,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,665.00 | 0.00 | 0.00 | 14,39,172.00 | 4,99,447.00 |
| 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 |