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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:-Ailkar |
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| Opening Balance | 2,78,705.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,190.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 7,65,814.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,032.00 | 0.00 | 0.00 | 3,28,468.00 | 19,995.00 |
| August, 2021 | 84,064.00 | 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 | 1,65,502.00 | 0.00 | 0.00 | 2,09,381.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,343.00 | 0.00 |
| Januaury, 2022 | 1,10,335.00 | 0.00 | 0.00 | 78,141.00 | 0.00 |
| February, 2022 | 1,21,663.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| March, 2022 | 3,03,940.00 | 0.00 | 0.00 | 9,18,922.00 | 5,98,638.00 |
| Total | 16,32,540.00 | 0.00 | 0.00 | 18,71,903.00 | 6,18,633.00 |
| 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 |