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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:-Kewal |
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| Opening Balance | 85,92,539.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,15,000.00 | 72,800.00 | 14,012.00 |
| May, 2021 | 2,82,733.00 | 0.00 | 0.00 | 0.00 | 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 | 2,01,005.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 4,24,100.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| December, 2021 | 8,95,745.00 | 0.00 | 0.00 | 7,07,537.00 | 8,580.00 |
| Januaury, 2022 | 28,99,796.00 | 0.00 | 0.00 | 31,62,767.00 | 4,284.00 |
| February, 2022 | 3,45,584.00 | 0.00 | 0.00 | 17,10,832.00 | 2,71,870.00 |
| March, 2022 | 5,34,493.00 | 0.00 | 0.00 | 9,35,422.00 | 0.00 |
| Total | 53,82,451.00 | 0.00 | 9,15,000.00 | 71,19,213.00 | 2,99,246.00 |
| Back | |||||
| 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 |