eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Pipardih |
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Opening Balance | 13,94,139.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,437.00 | 0.00 | 48,000.00 | 40,194.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,332.00 | 500.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 99,072.00 | 2,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,20,247.00 | 0.00 |
November, 2021 | 1,98,655.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,310.00 | 0.00 |
Januaury, 2022 | 7,32,104.00 | 0.00 | 0.00 | 7,95,303.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
March, 2022 | 1,98,655.00 | 0.00 | 0.00 | 91,050.00 | 6,32,094.00 |
Total | 14,11,851.00 | 0.00 | 48,000.00 | 23,88,583.00 | 6,35,094.00 |
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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 |