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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:-Nagwa,Village Panchayat & Equivalent:-Amadih |
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| Opening Balance | 11,96,113.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,162.00 | 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 | 1,42,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,85,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,492.00 | 0.00 |
| November, 2021 | 4,63,598.00 | 0.00 | 0.00 | 4,02,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,033.00 | 0.00 | 0.00 | 1,20,552.00 | 612.00 |
| February, 2022 | 1,06,970.00 | 0.00 | 0.00 | 3,10,146.00 | 0.00 |
| March, 2022 | 3,83,372.00 | 0.00 | 0.00 | 3,13,386.00 | 1,44,920.00 |
| Total | 12,78,135.00 | 0.00 | 0.00 | 19,49,591.00 | 1,45,532.00 |
| 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 |