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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,Village Panchayat & Equivalent:-Kanhaura |
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| Opening Balance | 5,80,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,604.00 | 0.00 |
| May, 2021 | 1,93,208.00 | 0.00 | 0.00 | 52,200.00 | 35,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2021 | 39,500.00 | 0.00 | 0.00 | 72,241.00 | 0.00 |
| November, 2021 | 3,36,812.00 | 0.00 | 0.00 | 90,382.00 | 0.00 |
| December, 2021 | 39,500.00 | 0.00 | 0.00 | 1,73,215.00 | 1,35,411.00 |
| Januaury, 2022 | 91,208.00 | 0.00 | 0.00 | 1,41,411.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,245.00 | 0.00 |
| March, 2022 | 2,13,625.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Total | 9,13,853.00 | 0.00 | 0.00 | 9,19,998.00 | 1,70,961.00 |
| 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 |