eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Savra |
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Opening Balance | 37,41,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,515.00 | 0.00 | 9,45,000.00 | 0.00 | 0.00 |
May, 2021 | 1,26,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,670.00 | 1,42,889.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,938.00 | 1,31,362.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,62,214.00 | 1,68,233.00 |
October, 2021 | 1,89,220.00 | 0.00 | 0.00 | 2,10,817.00 | 48,640.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,383.00 | 0.00 |
Januaury, 2022 | 1,26,147.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 2,05,255.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
Total | 7,27,284.00 | 0.00 | 9,45,000.00 | 18,30,067.00 | 4,91,124.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |