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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:-But Berahawa |
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| Opening Balance | 68,26,278.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,80,950.00 | 0.00 | 0.00 | 2,21,909.00 | 0.00 |
| May, 2021 | 33,75,242.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,84,236.00 | 9,450.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,38,813.00 | 0.00 | 0.00 | 5,02,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| Januaury, 2022 | 2,85,242.00 | 0.00 | 0.00 | 2,18,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,68,629.00 | 0.00 |
| March, 2022 | 13,77,862.00 | 0.00 | 0.00 | 26,49,761.00 | 3,00,000.00 |
| Total | 1,63,58,109.00 | 0.00 | 0.00 | 56,03,242.00 | 3,09,950.00 |
| 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 |