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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:-Chitvisrav |
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| Opening Balance | 14,87,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| May, 2021 | 83,145.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,985.00 | 2,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,575.00 | 40,381.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,388.00 | 0.00 |
| October, 2021 | 86,355.00 | 0.00 | 0.00 | 5,53,782.00 | 3,48,221.00 |
| November, 2021 | 1,24,718.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,938.00 | 0.00 |
| Januaury, 2022 | 5,59,006.00 | 0.00 | 0.00 | 94,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 1,24,718.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 9,77,942.00 | 0.00 | 0.00 | 14,42,325.00 | 4,04,702.00 |
| 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 |