eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Gureth |
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Opening Balance | 17,13,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,49,375.00 | 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 | 32,900.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,91,240.00 | 0.00 |
September, 2021 | 1,33,321.00 | 0.00 | 0.00 | 26,208.00 | 2,814.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,254.00 | 0.00 |
November, 2021 | 2,24,062.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,09,985.00 | 0.00 | 0.00 | 4,46,577.00 | 1,02,636.00 |
February, 2022 | 1,61,446.00 | 0.00 | 0.00 | 3,76,644.00 | 0.00 |
March, 2022 | 2,24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,02,251.00 | 0.00 | 0.00 | 16,75,023.00 | 1,05,450.00 |
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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 |