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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:-Chatra,Village Panchayat & Equivalent:-Babhangawa |
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| Opening Balance | 11,44,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,784.00 | 0.00 |
| May, 2021 | 91,986.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,334.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,498.00 | 1,20,970.00 |
| November, 2021 | 1,37,979.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 1,82,424.00 | 0.00 | 0.00 | 1,61,643.00 | 61,587.00 |
| Januaury, 2022 | 91,986.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,848.00 | 1,56,896.00 |
| March, 2022 | 1,71,977.00 | 0.00 | 0.00 | 1,16,052.00 | 0.00 |
| Total | 6,76,352.00 | 0.00 | 0.00 | 17,89,043.00 | 3,41,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |