eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Jurauli Kolani |
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Opening Balance | 31,55,925.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 1,98,180.00 | 0.00 | 0.00 |
May, 2021 | 1,77,976.00 | 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 | 1,72,437.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,863.00 | 15,792.00 |
September, 2021 | 2,66,964.00 | 0.00 | 0.00 | 1,56,882.00 | 0.00 |
October, 2021 | 4,80,612.00 | 0.00 | 0.00 | 2,38,998.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,661.00 | 0.00 |
Januaury, 2022 | 1,77,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,01,102.00 | 93,037.00 |
March, 2022 | 21,65,837.00 | 0.00 | 0.00 | 7,81,323.00 | 4,50,141.00 |
Total | 32,69,365.00 | 0.00 | 1,98,180.00 | 31,72,266.00 | 5,58,970.00 |
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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 |