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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Mhunyw Pandy |
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| Opening Balance | 16,74,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 1,95,806.00 | 0.00 | 0.00 |
| May, 2021 | 83,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,067.00 | 1,407.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,477.00 | 2,814.00 |
| September, 2021 | 1,25,266.00 | 0.00 | 0.00 | 3,05,971.00 | 0.00 |
| October, 2021 | 2,01,471.00 | 0.00 | 0.00 | 2,88,351.00 | 3,417.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 5,200.00 |
| December, 2021 | 39,604.00 | 0.00 | 0.00 | 1,61,387.00 | 0.00 |
| Januaury, 2022 | 83,511.00 | 0.00 | 0.00 | 7,688.00 | 16,140.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,583.00 | 0.00 | 0.00 | 1,47,638.00 | 36,050.00 |
| Total | 8,58,946.00 | 0.00 | 1,95,806.00 | 13,14,269.00 | 65,028.00 |
| Back | |||||
| 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 |