eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Karamdand |
|||||
Opening Balance | 16,58,579.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,37,591.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
May, 2021 | 17,66,588.00 | 0.00 | 0.00 | 3,63,986.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
August, 2021 | 1,12,543.00 | 0.00 | 0.00 | 10,64,049.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 41,927.00 | 0.00 |
October, 2021 | 1,09,04,371.00 | 0.00 | 0.00 | 3,30,491.00 | 0.00 |
November, 2021 | 11,96,579.00 | 0.00 | 0.00 | 4,65,707.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,825.00 | 0.00 |
Januaury, 2022 | 2,13,576.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,797.00 | 0.00 |
March, 2022 | 4,59,547.00 | 0.00 | 0.00 | 4,97,732.00 | 0.00 |
Total | 1,76,90,795.00 | 0.00 | 0.00 | 34,97,220.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |