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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:-Shohdal |
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| Opening Balance | 9,96,082.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,891.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,502.00 | 0.00 |
| October, 2021 | 4,11,601.00 | 0.00 | 0.00 | 3,70,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,035.00 | 0.00 |
| Januaury, 2022 | 1,20,891.00 | 0.00 | 0.00 | 1,61,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,821.00 | 0.00 |
| March, 2022 | 5,09,192.00 | 0.00 | 0.00 | 21,138.00 | 0.00 |
| Total | 11,62,575.00 | 0.00 | 0.00 | 9,38,947.00 | 0.00 |
| 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 |