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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,Village Panchayat & Equivalent:-Dhanaval |
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| Opening Balance | 16,98,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 93,005.00 | 0.00 |
| September, 2021 | 1,28,669.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,294.00 | 0.00 |
| November, 2021 | 1,20,760.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,111.00 | 0.00 |
| Januaury, 2022 | 80,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,640.00 | 0.00 | 0.00 | 3,60,546.00 | 1,74,700.00 |
| March, 2022 | 2,60,714.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 8,56,797.00 | 0.00 | 0.00 | 10,66,350.00 | 1,74,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |