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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:-Ghorawal,Village Panchayat & Equivalent:-Baldih |
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| Opening Balance | 10,12,165.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,686.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 43,184.00 | 11,452.00 |
| October, 2021 | 1,46,386.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| November, 2021 | 1,70,724.00 | 0.00 | 0.00 | 77,727.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 3,13,816.00 | 0.00 | 0.00 | 9,43,586.00 | 3,59,415.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 1,70,724.00 | 0.00 | 0.00 | 37,938.00 | 1,138.00 |
| Total | 11,45,466.00 | 0.00 | 0.00 | 17,38,263.00 | 3,72,005.00 |
| 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 |