eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Madhaka |
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Opening Balance | 31,21,048.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,74,097.00 | 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 | 6,37,885.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,880.00 | 0.00 |
September, 2021 | 2,61,146.00 | 0.00 | 0.00 | 3,69,563.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,23,327.00 | 0.00 |
November, 2021 | 6,26,719.00 | 0.00 | 0.00 | 14,73,899.00 | 6,38,747.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,016.00 | 2,00,000.00 |
Januaury, 2022 | 2,05,948.00 | 0.00 | 0.00 | 82,824.00 | 30,356.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
March, 2022 | 4,55,790.00 | 0.00 | 0.00 | 59,786.00 | 0.00 |
Total | 17,73,700.00 | 0.00 | 0.00 | 44,71,234.00 | 8,69,103.00 |
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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 |