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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:-Tenduhar |
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| Opening Balance | 16,24,885.99 | ||||
| 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 | 2,35,158.00 | 0.00 | 0.00 | 1,28,410.00 | 45,200.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,87,052.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,72,566.00 | 2,24,000.00 |
| October, 2021 | 97,381.00 | 0.00 | 0.00 | 3,13,109.00 | 0.00 |
| November, 2021 | 8,18,782.00 | 0.00 | 0.00 | 1,90,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,355.00 | 6,324.00 |
| Januaury, 2022 | 2,35,158.00 | 0.00 | 0.00 | 3,35,684.00 | 1,90,229.00 |
| February, 2022 | 2,33,048.00 | 0.00 | 0.00 | 5,20,702.00 | 1,90,229.00 |
| March, 2022 | 6,63,978.00 | 0.00 | 0.00 | 1,17,944.00 | 0.00 |
| Total | 24,83,505.00 | 0.00 | 0.00 | 36,28,084.00 | 6,55,982.00 |
| 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 |