eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Kusmaha |
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Opening Balance | 13,03,333.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 7,35,942.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,35,836.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,991.00 | 0.00 |
September, 2021 | 10,16,168.00 | 0.00 | 0.00 | 1,07,983.00 | 0.00 |
October, 2021 | 3,80,449.00 | 0.00 | 0.00 | 5,94,120.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
Januaury, 2022 | 1,77,038.00 | 0.00 | 0.00 | 1,54,986.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,472.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,41,333.00 | 12,632.00 |
Total | 19,09,491.00 | 0.00 | 7,35,942.00 | 22,85,777.00 | 12,632.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |