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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:-Charkonwa |
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| Opening Balance | 8,57,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,633.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 6,000.00 |
| 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 | 1,18,060.00 | 0.00 | 0.00 | 2,93,928.00 | 64,864.00 |
| November, 2021 | 1,23,950.00 | 0.00 | 0.00 | 2,30,791.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,803.00 | 0.00 |
| Januaury, 2022 | 82,633.00 | 0.00 | 0.00 | 3,47,843.00 | 0.00 |
| February, 2022 | 62,958.00 | 0.00 | 0.00 | 53,744.00 | 0.00 |
| March, 2022 | 1,86,908.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| Total | 6,72,142.00 | 0.00 | 0.00 | 11,02,051.00 | 70,864.00 |
| 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 |