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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:-Ghorawal |
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| Opening Balance | 2,26,32,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,74,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,73,191.00 | 0.00 | 0.00 | 25,67,883.00 | 7,11,722.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,92,830.00 | 0.00 |
| September, 2021 | 52,09,292.00 | 0.00 | 0.00 | 47,76,047.00 | 13,944.00 |
| October, 2021 | 10,14,200.00 | 0.00 | 0.00 | 15,72,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,98,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,73,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,47,464.00 | 0.00 | 0.00 | 1,13,75,678.00 | 14,47,622.00 |
| March, 2022 | 75,78,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,70,651.00 | 0.00 | 0.00 | 2,34,95,617.00 | 21,73,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |