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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 |
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| Opening Balance | 102,19,16,590.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,77,051.75 | 0.00 | 0.00 | 36,39,537.00 | 0.00 |
| May, 2021 | 3,01,71,748.00 | 0.00 | 0.00 | 30,13,931.00 | 0.00 |
| June, 2021 | 3,08,51,522.00 | 0.00 | 0.00 | 2,12,65,935.00 | 0.00 |
| July, 2021 | 3,09,45,222.00 | 0.00 | 0.00 | 33,94,219.00 | 0.00 |
| August, 2021 | 3,33,35,023.00 | 0.00 | 0.00 | 2,66,20,839.00 | 0.00 |
| September, 2021 | 7,07,01,800.92 | 0.00 | 0.00 | 1,48,50,004.00 | 0.00 |
| October, 2021 | 10,19,06,001.00 | 0.00 | 0.00 | 3,28,07,051.00 | 0.00 |
| November, 2021 | 2,44,86,924.00 | 0.00 | 0.00 | 1,85,22,255.70 | 0.00 |
| December, 2021 | 1,58,68,047.62 | 0.00 | 0.00 | 3,15,57,905.60 | 0.00 |
| Januaury, 2022 | 6,26,33,518.00 | 0.00 | 0.00 | 7,82,46,692.00 | 0.00 |
| February, 2022 | 3,19,39,958.00 | 0.00 | 0.00 | 3,76,13,460.00 | 24,95,342.00 |
| March, 2022 | 1,22,32,086.00 | 0.00 | 0.00 | 6,73,46,858.00 | 10,86,603.00 |
| Total | 46,98,48,902.29 | 0.00 | 0.00 | 33,88,78,687.30 | 35,81,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |