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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:-Karmaanv |
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| Opening Balance | 6,80,861.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,510.00 | 50,775.00 |
| May, 2021 | 1,05,286.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,580.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,57,929.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,05,831.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,879.00 | 0.00 | 0.00 | 92,753.00 | 0.00 |
| March, 2022 | 3,72,968.00 | 0.00 | 0.00 | 1,61,872.00 | 0.00 |
| Total | 9,77,893.00 | 0.00 | 0.00 | 5,75,925.00 | 50,775.00 |
| 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 |