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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:-Pedh |
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| Opening Balance | 42,18,037.13 | ||||
| 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 | 1,63,760.00 | 0.00 |
| June, 2021 | 4,30,943.00 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,77,845.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 6,46,415.00 | 0.00 | 0.00 | 6,42,979.00 | 45,430.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,41,303.00 | 0.00 |
| November, 2021 | 24,500.00 | 0.00 | 0.00 | 4,63,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,871.00 | 0.00 |
| Januaury, 2022 | 4,30,943.00 | 0.00 | 0.00 | 3,28,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,283.00 | 0.00 |
| March, 2022 | 40,55,204.00 | 0.00 | 0.00 | 14,83,315.00 | 24,068.00 |
| Total | 57,88,005.00 | 0.00 | 0.00 | 48,80,103.00 | 69,498.00 |
| 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 |