eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Harpura |
|||||
Opening Balance | 32,57,615.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,27,423.00 | 0.00 | 0.00 | 2,51,193.00 | 0.00 |
May, 2021 | 1,34,532.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,556.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,47,146.00 | 0.00 |
September, 2021 | 11,88,855.00 | 0.00 | 0.00 | 1,04,624.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,98,069.00 | 0.00 | 0.00 | 89,412.00 | 0.00 |
December, 2021 | 98,405.00 | 0.00 | 0.00 | 4,76,130.00 | 0.00 |
Januaury, 2022 | 1,28,532.00 | 0.00 | 0.00 | 1,20,831.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,92,798.00 | 0.00 | 0.00 | 0.00 | 1,02,795.00 |
Total | 27,68,614.00 | 0.00 | 0.00 | 20,97,372.00 | 1,02,795.00 |
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 |