eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Mahuariya |
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Opening Balance | 40,61,901.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 32,28,624.00 | 19,29,763.00 |
May, 2021 | 25,85,275.00 | 0.00 | 0.00 | 8,27,331.00 | 5,35,133.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,65,504.00 | 17,300.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
October, 2021 | 18,50,911.00 | 0.00 | 0.00 | 4,00,160.00 | 0.00 |
November, 2021 | 4,23,024.00 | 0.00 | 0.00 | 82,502.00 | 0.00 |
December, 2021 | 99,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,15,948.00 | 0.00 | 0.00 | 4,55,192.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,55,583.00 | 9,19,057.00 |
March, 2022 | 10,23,922.00 | 0.00 | 0.00 | 22,03,513.00 | 7,86,233.00 |
Total | 61,98,215.00 | 0.00 | 0.00 | 99,16,459.00 | 41,93,486.00 |
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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 |