eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Masiadinath |
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Opening Balance | 14,04,998.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 4,52,300.00 | 0.00 | 0.00 |
May, 2021 | 1,35,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 96,265.00 | 10.00 |
August, 2021 | 4,94,148.00 | 0.00 | 0.00 | 3,82,953.00 | 0.00 |
September, 2021 | 2,03,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 51,623.00 | 0.00 | 0.00 | 3,20,264.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
Januaury, 2022 | 3,45,925.00 | 0.00 | 0.00 | 7,34,329.00 | 2,35,943.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,35,519.00 | 0.00 | 0.00 | 4,90,802.00 | 2,96,988.00 |
Total | 17,67,013.00 | 0.00 | 4,52,300.00 | 22,92,777.00 | 5,32,941.00 |
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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 |