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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:-Dumariya |
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| Opening Balance | 71,39,346.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,425.00 | 0.00 |
| May, 2021 | 6,05,143.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,456.00 | 1,45,325.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,867.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,643.00 | 0.00 |
| November, 2021 | 2,54,443.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,864.00 | 17,650.00 |
| Januaury, 2022 | 1,69,628.00 | 0.00 | 0.00 | 5,76,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,830.00 | 2,90,500.00 |
| March, 2022 | 4,77,747.00 | 0.00 | 0.00 | 4,75,508.00 | 6,000.00 |
| Total | 15,06,961.00 | 0.00 | 0.00 | 28,63,446.00 | 4,59,475.00 |
| 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 |