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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:-Magarhtha |
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| Opening Balance | 14,75,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,908.00 | 0.00 | 0.00 | 3,16,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,961.00 | 4,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2021 | 19,870.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| October, 2021 | 3,20,734.00 | 0.00 | 0.00 | 4,70,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,464.00 | 0.00 | 0.00 | 2,86,666.00 | 0.00 |
| Januaury, 2022 | 1,31,330.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2022 | 3,39,899.00 | 0.00 | 0.00 | 1,89,942.00 | 0.00 |
| Total | 9,21,205.00 | 0.00 | 0.00 | 17,13,176.00 | 4,950.00 |
| 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 |