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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Amawar |
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| Opening Balance | 12,22,777.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,49,900.00 | 0.00 | 0.00 | 80,566.00 | 0.00 |
| May, 2021 | 4,77,432.00 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,904.00 | 8,790.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,00,141.00 | 0.00 |
| October, 2021 | 27,40,152.00 | 0.00 | 0.00 | 17,84,262.00 | 4,98,543.00 |
| November, 2021 | 3,90,648.00 | 0.00 | 0.00 | 6,03,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,432.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,305.00 | 0.00 |
| March, 2022 | 3,90,648.00 | 0.00 | 0.00 | 1,32,050.00 | 38,990.00 |
| Total | 65,09,212.00 | 0.00 | 0.00 | 45,95,428.00 | 5,46,323.00 |
| Back | |||||
| 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 |