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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:-Nandana |
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| Opening Balance | 4,72,236.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,27,298.00 | 0.00 | 0.00 | 5,88,418.00 | 3,35,635.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,194.00 | 3,86,216.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,51,147.00 | 2,40,480.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 1,20,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,64,283.00 | 0.00 | 0.00 | 1,15,908.00 | 58,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,767.00 | 0.00 |
| Januaury, 2022 | 1,94,030.00 | 0.00 | 0.00 | 93,181.00 | 0.00 |
| February, 2022 | 53,143.00 | 0.00 | 0.00 | 2,04,805.00 | 0.00 |
| March, 2022 | 3,73,690.00 | 0.00 | 0.00 | 20,910.00 | 6,000.00 |
| Total | 26,12,444.00 | 0.00 | 0.00 | 26,53,830.00 | 11,47,021.00 |
| 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 |