eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Hathiyar |
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Opening Balance | 13,26,380.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,00,141.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,858.00 | 100.00 |
August, 2021 | 80,096.00 | 0.00 | 0.00 | 2,65,574.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
October, 2021 | 38,149.00 | 0.00 | 0.00 | 2,52,056.00 | 3,822.00 |
November, 2021 | 8,71,375.00 | 0.00 | 0.00 | 6,14,304.00 | 0.00 |
December, 2021 | 76,298.00 | 0.00 | 0.00 | 4,77,922.00 | 1,04,326.00 |
Januaury, 2022 | 1,00,141.00 | 0.00 | 0.00 | 1,10,326.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,781.00 | 0.00 |
March, 2022 | 3,40,735.00 | 0.00 | 0.00 | 1,39,351.00 | 0.00 |
Total | 18,87,308.00 | 0.00 | 0.00 | 26,70,549.00 | 1,08,248.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |