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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:-Tendua |
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| Opening Balance | 23,97,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,96,218.00 | 0.00 |
| May, 2021 | 1,33,933.00 | 0.00 | 0.00 | 2,83,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,686.00 | 4,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,224.00 | 15,812.00 |
| September, 2021 | 2,04,088.00 | 0.00 | 0.00 | 6,29,721.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,656.00 | 0.00 |
| November, 2021 | 8,99,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,188.00 | 0.00 |
| Januaury, 2022 | 1,33,933.00 | 0.00 | 0.00 | 3,72,244.00 | 0.00 |
| February, 2022 | 1,02,044.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| March, 2022 | 4,75,715.00 | 0.00 | 0.00 | 1,12,655.00 | 12,000.00 |
| Total | 19,49,013.00 | 0.00 | 0.00 | 31,02,438.00 | 32,762.00 |
| 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 |