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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:-Obaradih |
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| Opening Balance | 14,44,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,691.00 | 0.00 | 0.00 | 72,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,740.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,26,031.00 | 0.00 |
| October, 2021 | 7,31,898.00 | 0.00 | 0.00 | 3,38,699.00 | 91,278.00 |
| November, 2021 | 2,45,536.00 | 0.00 | 0.00 | 4,90,412.00 | 39,900.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,90,248.00 | 2,39,677.00 |
| Januaury, 2022 | 2,13,691.00 | 0.00 | 0.00 | 2,59,313.00 | 3,870.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,22,576.00 | 17,500.00 |
| March, 2022 | 2,45,536.00 | 0.00 | 0.00 | 51,995.00 | 1,200.00 |
| Total | 26,00,352.00 | 0.00 | 0.00 | 24,77,164.00 | 3,93,425.00 |
| 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 |