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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:-Shariai Gar |
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| Opening Balance | 28,99,135.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,577.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,925.00 | 1,005.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,68,420.00 | 3,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,886.00 | 0.00 |
| October, 2021 | 7,00,440.00 | 0.00 | 0.00 | 3,48,130.00 | 0.00 |
| November, 2021 | 6,89,503.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,59,669.00 | 0.00 | 0.00 | 14,61,090.00 | 816.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,885.00 | 0.00 |
| March, 2022 | 19,19,522.00 | 0.00 | 0.00 | 15,29,235.00 | 14,856.00 |
| Total | 42,28,803.00 | 0.00 | 0.00 | 47,16,516.00 | 20,277.00 |
| 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 |