eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Panauli |
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Opening Balance | 10,24,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,00,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,436.00 | 0.00 |
August, 2021 | 2,51,699.00 | 0.00 | 0.00 | 3,20,235.00 | 0.00 |
September, 2021 | 1,50,140.00 | 0.00 | 0.00 | 2,67,702.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,26,137.00 | 0.00 | 0.00 | 4,14,610.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
March, 2022 | 2,03,361.00 | 0.00 | 0.00 | 49,938.00 | 48,510.00 |
Total | 10,81,431.00 | 0.00 | 0.00 | 14,41,431.00 | 48,520.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |