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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:-Thuter |
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| Opening Balance | 18,28,771.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,275.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,11,651.00 | 0.00 |
| September, 2021 | 7,58,500.00 | 0.00 | 0.00 | 2,13,827.00 | 0.00 |
| October, 2021 | 2,19,412.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,703.00 | 5,000.00 |
| Januaury, 2022 | 3,46,275.00 | 0.00 | 0.00 | 2,47,450.00 | 3,860.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,67,039.00 | 69,766.00 |
| March, 2022 | 2,19,412.00 | 0.00 | 0.00 | 69,766.00 | 13,500.00 |
| Total | 21,39,874.00 | 0.00 | 0.00 | 22,38,394.00 | 92,126.00 |
| 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 |