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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:-Alahi |
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| Opening Balance | 12,40,195.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| May, 2021 | 1,29,541.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,924.00 | 2,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,832.00 | 4,935.00 |
| September, 2021 | 92,708.00 | 0.00 | 0.00 | 1,09,479.00 | 10,500.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 5,65,560.00 | 1,38,132.00 |
| November, 2021 | 1,94,312.00 | 0.00 | 0.00 | 2,73,932.00 | 1,29,140.00 |
| December, 2021 | 33,588.00 | 0.00 | 0.00 | 1,72,365.00 | 2,12,551.00 |
| Januaury, 2022 | 1,35,541.00 | 0.00 | 0.00 | 2,96,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| March, 2022 | 3,87,257.00 | 0.00 | 0.00 | 39,500.00 | 6,818.00 |
| Total | 10,52,947.00 | 0.00 | 0.00 | 20,25,792.00 | 5,04,376.00 |
| 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 |