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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:-Shemaria |
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| Opening Balance | 20,51,179.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,704.00 | 0.00 | 0.00 | 2,73,981.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,740.00 | 83,500.00 |
| July, 2021 | 1,47,680.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,20,916.00 | 0.00 | 0.00 | 1,45,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,95,031.00 | 0.00 |
| October, 2021 | 60,458.00 | 0.00 | 0.00 | 5,16,128.00 | 0.00 |
| November, 2021 | 2,98,514.00 | 0.00 | 0.00 | 5,18,559.00 | 25,429.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,225.00 | 1,29,052.00 |
| Januaury, 2022 | 2,19,162.00 | 0.00 | 0.00 | 2,52,776.00 | 0.00 |
| February, 2022 | 60,458.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| March, 2022 | 4,31,377.00 | 0.00 | 0.00 | 97,502.00 | 0.00 |
| Total | 14,97,269.00 | 0.00 | 0.00 | 29,10,528.00 | 2,37,981.00 |
| 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 |