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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:-Pidaria |
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| Opening Balance | 22,73,853.87 | ||||
| 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 | 1,74,459.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,959.00 | 4,488.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,209.00 | 0.00 |
| September, 2021 | 2,61,689.00 | 0.00 | 0.00 | 1,89,296.00 | 0.00 |
| October, 2021 | 66,460.00 | 0.00 | 0.00 | 6,11,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,713.00 | 0.00 |
| December, 2021 | 3,50,145.00 | 0.00 | 0.00 | 2,50,654.00 | 0.00 |
| Januaury, 2022 | 1,74,459.00 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,05,123.00 | 0.00 | 0.00 | 0.00 | 45,464.00 |
| Total | 17,32,335.00 | 0.00 | 0.00 | 23,47,041.00 | 49,952.00 |
| 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 |