eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Ghorawal,Village Panchayat & Equivalent:-Satdwari |
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Opening Balance | 12,45,527.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 91,706.00 | 0.00 | 0.00 | 3,82,554.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,878.00 | 53,992.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,368.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,57,560.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 91,706.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,29,362.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
Total | 6,70,334.00 | 0.00 | 0.00 | 15,13,023.00 | 53,992.00 |
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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 |