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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:-Sikarwar |
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| Opening Balance | 3,99,906.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,005.00 | 0.00 | 0.00 | 2,64,811.00 | 61,721.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| July, 2021 | 1,09,527.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| August, 2021 | 1,07,430.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| September, 2021 | 2,11,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,715.00 | 0.00 | 0.00 | 1,50,879.00 | 0.00 |
| Januaury, 2022 | 2,50,532.00 | 0.00 | 0.00 | 4,25,670.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
| March, 2022 | 5,24,744.00 | 0.00 | 0.00 | 1,79,486.00 | 0.00 |
| Total | 16,36,901.00 | 0.00 | 0.00 | 15,17,196.00 | 67,721.00 |
| 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 |