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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:-Dharasarha |
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| Opening Balance | 12,18,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,813.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,057.00 | 0.00 |
| September, 2021 | 5,58,805.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 446.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,828.00 | 0.00 |
| Januaury, 2022 | 82,584.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,76,198.00 | 0.00 | 0.00 | 3,40,531.00 | 51,000.00 |
| Total | 16,00,617.00 | 0.00 | 0.00 | 8,75,606.00 | 51,010.00 |
| Back | |||||
| 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 |