|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Siwadar |
|||||
| Opening Balance | 19,48,698.43 | ||||
| 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 | 1,85,512.00 | 0.00 | 0.00 | 83,646.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,07,264.00 | 0.00 |
| August, 2021 | 1,41,342.00 | 0.00 | 0.00 | 1,20,147.00 | 16,996.00 |
| September, 2021 | 1,41,342.00 | 0.00 | 0.00 | 7,88,283.00 | 6,000.00 |
| October, 2021 | 2,05,188.00 | 0.00 | 0.00 | 4,48,143.00 | 0.00 |
| November, 2021 | 6,65,213.00 | 0.00 | 0.00 | 4,78,012.00 | 1,31,613.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,690.00 | 1,55,430.00 |
| Januaury, 2022 | 2,54,116.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| March, 2022 | 2,75,586.00 | 0.00 | 0.00 | 3,50,664.00 | 0.00 |
| Total | 18,68,299.00 | 0.00 | 0.00 | 37,97,595.00 | 3,10,039.00 |
| 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 |