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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:-Babhani |
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| Opening Balance | 2,33,68,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,13,620.00 | 0.00 | 0.00 | 17,86,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,071.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,24,827.00 | 0.00 | 0.00 | 11,31,599.00 | 0.00 |
| October, 2021 | 34,72,872.00 | 0.00 | 0.00 | 12,50,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,961.00 | 0.00 |
| Januaury, 2022 | 33,19,302.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
| February, 2022 | 6,90,895.00 | 0.00 | 0.00 | 52,34,457.00 | 11,60,858.00 |
| March, 2022 | 90,77,209.00 | 0.00 | 0.00 | 78,13,597.00 | 3,672.00 |
| Total | 2,11,98,725.00 | 0.00 | 0.00 | 1,73,69,155.00 | 11,71,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |