eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Dudhi,Village Panchayat & Equivalent:-Polawa |
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Opening Balance | 33,59,376.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,333.00 | 19,000.00 |
May, 2021 | 4,55,210.00 | 0.00 | 2,34,000.00 | 3,38,709.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 83,209.00 | 0.00 |
September, 2021 | 15,13,260.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,52,315.00 | 0.00 | 0.00 | 3,08,948.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2022 | 1,68,210.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,69,849.00 | 93,115.00 |
March, 2022 | 4,02,315.00 | 0.00 | 0.00 | 13,41,109.00 | 62,380.00 |
Total | 29,91,310.00 | 0.00 | 2,34,000.00 | 32,07,157.00 | 1,74,495.00 |
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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 |