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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:-Girya |
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| Opening Balance | 18,39,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,804.00 | 1,01,660.00 |
| May, 2021 | 1,82,131.00 | 0.00 | 0.00 | 24,830.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,036.00 | 0.00 | 0.00 | 7,09,622.00 | 4,83,036.00 |
| November, 2021 | 2,73,196.00 | 0.00 | 0.00 | 3,22,881.00 | 2,88,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,336.00 | 0.00 |
| Januaury, 2022 | 1,82,131.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,690.00 | 0.00 | 0.00 | 16,66,033.00 | 8,72,696.00 |
| 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 |