eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Ghuwas |
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Opening Balance | 31,23,692.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,87,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,092.00 | 16,995.00 |
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 | 3,96,152.00 | 0.00 | 0.00 | 8,29,648.00 | 0.00 |
November, 2021 | 4,92,885.00 | 0.00 | 0.00 | 2,16,220.00 | 2,42,855.00 |
December, 2021 | 2,43,178.00 | 0.00 | 0.00 | 68,525.00 | 0.00 |
Januaury, 2022 | 1,87,777.00 | 0.00 | 0.00 | 6,59,330.00 | 5,600.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,555.00 | 0.00 |
March, 2022 | 3,28,649.00 | 0.00 | 0.00 | 59,693.00 | 0.00 |
Total | 18,36,418.00 | 0.00 | 0.00 | 24,72,063.00 | 2,65,450.00 |
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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 |