|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Nagwa,Village Panchayat & Equivalent:-Vaini |
|||||
| Opening Balance | 22,12,768.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 1,76,409.00 | 0.00 | 0.00 | 3,99,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2021 | 1,43,116.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| August, 2021 | 1,34,406.00 | 0.00 | 0.00 | 4,92,443.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,324.00 | 0.00 |
| October, 2021 | 67,203.00 | 0.00 | 0.00 | 5,16,663.00 | 0.00 |
| November, 2021 | 2,64,614.00 | 0.00 | 0.00 | 3,55,331.00 | 0.00 |
| December, 2021 | 67,203.00 | 0.00 | 0.00 | 97,164.00 | 0.00 |
| Januaury, 2022 | 2,61,243.00 | 0.00 | 0.00 | 2,60,330.00 | 0.00 |
| February, 2022 | 1,20,314.00 | 0.00 | 0.00 | 84,363.00 | 0.00 |
| March, 2022 | 4,12,547.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| Total | 16,47,055.00 | 0.00 | 0.00 | 29,66,668.00 | 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 |