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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:-Panikap Kalana |
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| Opening Balance | 28,27,064.84 | ||||
| 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 | 5,93,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,16,942.00 |
| July, 2021 | 1,19,079.00 | 0.00 | 0.00 | 1,11,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,672.00 | 9,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,389.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,030.00 | 1,13,196.00 |
| November, 2021 | 1,78,618.00 | 0.00 | 0.00 | 3,12,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
| Januaury, 2022 | 7,99,557.00 | 0.00 | 0.00 | 6,77,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,498.00 | 0.00 |
| March, 2022 | 3,36,040.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| Total | 14,33,294.00 | 0.00 | 0.00 | 28,31,413.00 | 2,39,938.00 |
| 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 |