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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:-Tendua |
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| Opening Balance | 12,06,847.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,792.00 | 1,29,246.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,094.00 | 0.00 |
| September, 2021 | 2,50,425.00 | 0.00 | 0.00 | 65,483.00 | 3,000.00 |
| October, 2021 | 2,57,324.00 | 0.00 | 0.00 | 4,49,689.00 | 0.00 |
| November, 2021 | 91,084.00 | 0.00 | 0.00 | 3,69,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| Januaury, 2022 | 1,66,950.00 | 0.00 | 0.00 | 2,20,124.00 | 65,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,366.00 | 0.00 | 0.00 | 1,45,058.00 | 0.00 |
| Total | 15,60,099.00 | 0.00 | 0.00 | 21,39,808.00 | 1,97,590.00 |
| 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 |