eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Sidhi |
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Opening Balance | 7,20,380.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,59,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,78,305.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,439.00 | 16,550.00 |
September, 2021 | 2,38,623.00 | 0.00 | 0.00 | 9,22,658.00 | 11,817.00 |
October, 2021 | 21,015.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
December, 2021 | 3,23,559.00 | 0.00 | 0.00 | 2,47,782.00 | 17,018.00 |
Januaury, 2022 | 1,59,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 69,153.00 | 9,153.00 |
March, 2022 | 6,93,130.00 | 0.00 | 0.00 | 2,37,089.00 | 0.00 |
Total | 21,72,796.00 | 0.00 | 0.00 | 20,00,735.00 | 54,538.00 |
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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 |