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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:-Chopan |
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| Opening Balance | 5,39,24,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,63,807.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,71,983.00 | 1,13,534.00 |
| November, 2021 | 45,95,274.00 | 0.00 | 0.00 | 29,56,783.00 | 6,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,370.00 | 0.00 |
| Januaury, 2022 | 30,63,807.00 | 0.00 | 0.00 | 19,84,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,76,503.00 | 17,05,167.00 |
| March, 2022 | 1,80,65,356.00 | 0.00 | 0.00 | 35,54,983.00 | 0.00 |
| Total | 2,87,88,244.00 | 0.00 | 0.00 | 1,78,12,653.00 | 18,24,821.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |