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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:-Banki |
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| Opening Balance | 15,43,919.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,044.00 | 0.00 |
| May, 2021 | 1,76,484.00 | 0.00 | 0.00 | 4,40,248.00 | 2,20,787.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,180.00 | 60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,911.00 | 0.00 |
| November, 2021 | 3,31,957.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| December, 2021 | 67,231.00 | 0.00 | 0.00 | 4,50,072.00 | 2,39,609.00 |
| Januaury, 2022 | 2,43,715.00 | 0.00 | 0.00 | 53,536.00 | 23,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,403.00 | 1,19,990.00 |
| March, 2022 | 5,56,885.00 | 0.00 | 0.00 | 2,00,275.00 | 1,09,346.00 |
| Total | 16,45,196.00 | 0.00 | 0.00 | 19,09,491.00 | 7,73,044.00 |
| 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 |