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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:-Dubypur |
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| Opening Balance | 10,14,459.70 | ||||
| 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 | 1,11,257.00 | 0.00 |
| June, 2021 | 1,58,899.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| July, 2021 | 1,22,417.00 | 0.00 | 0.00 | 43,200.00 | 2,040.00 |
| August, 2021 | 1,21,064.00 | 0.00 | 0.00 | 4,72,794.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,059.00 | 0.00 |
| October, 2021 | 60,532.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| November, 2021 | 2,38,348.00 | 0.00 | 0.00 | 3,01,891.00 | 0.00 |
| December, 2021 | 60,532.00 | 0.00 | 0.00 | 65,571.00 | 0.00 |
| Januaury, 2022 | 2,31,928.00 | 0.00 | 0.00 | 2,31,497.00 | 6,000.00 |
| February, 2022 | 60,532.00 | 0.00 | 0.00 | 77,635.00 | 18,000.00 |
| March, 2022 | 4,17,110.00 | 0.00 | 0.00 | 95,619.00 | 0.00 |
| Total | 14,71,362.00 | 0.00 | 0.00 | 19,47,056.00 | 26,040.00 |
| 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 |