eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Raehi |
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Opening Balance | 12,15,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,836.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,96,432.00 | 5,60,823.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,927.00 | 0.00 |
September, 2021 | 7,15,254.00 | 0.00 | 0.00 | 3,46,670.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,940.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,428.00 | 48,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
Januaury, 2022 | 1,37,568.00 | 0.00 | 0.00 | 4,01,057.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,904.00 | 0.00 |
March, 2022 | 8,99,976.00 | 0.00 | 0.00 | 1,16,862.00 | 92,528.00 |
Total | 18,90,366.00 | 0.00 | 0.00 | 27,48,956.00 | 7,01,351.00 |
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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 |