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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:-Babhani,Village Panchayat & Equivalent:-Chak Chapaki |
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| Opening Balance | 49,73,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 13,85,500.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,73,817.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,567.00 | 0.00 | 0.00 | 1,95,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,596.00 | 0.00 |
| Januaury, 2022 | 2,47,243.00 | 0.00 | 0.00 | 3,49,511.00 | 47,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| March, 2022 | 4,66,872.00 | 0.00 | 0.00 | 1,67,225.00 | 0.00 |
| Total | 11,63,393.00 | 0.00 | 13,85,500.00 | 20,87,246.00 | 47,000.00 |
| 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 |