eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Dorihar |
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Opening Balance | 17,25,701.00 | ||||
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 | 1,29,428.00 | 0.00 | 0.00 | 94,661.00 | 0.00 |
July, 2021 | 3,99,764.00 | 0.00 | 0.00 | 5,52,858.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,509.00 | 0.00 |
September, 2021 | 1,09,815.00 | 0.00 | 0.00 | 1,43,799.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,145.00 | 20,456.00 |
November, 2021 | 1,94,141.00 | 0.00 | 0.00 | 1,19,862.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,087.00 | 4,000.00 |
Januaury, 2022 | 1,29,428.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,39,075.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
Total | 15,01,651.00 | 0.00 | 0.00 | 17,33,341.00 | 24,456.00 |
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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 |