eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Jharo Khurd |
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Opening Balance | 38,62,963.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,21,403.00 | 0.00 | 0.00 | 4,97,254.00 | 0.00 |
May, 2021 | 2,53,895.00 | 0.00 | 5,82,000.00 | 3,22,843.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,016.00 | 0.00 |
November, 2021 | 3,80,842.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,271.00 | 0.00 |
Januaury, 2022 | 4,99,648.00 | 0.00 | 0.00 | 6,79,556.00 | 0.00 |
February, 2022 | 1,05,473.00 | 0.00 | 0.00 | 2,50,365.00 | 2,191.00 |
March, 2022 | 10,56,660.00 | 0.00 | 0.00 | 4,59,717.00 | 1,224.00 |
Total | 28,17,921.00 | 0.00 | 5,82,000.00 | 29,86,722.00 | 3,415.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |