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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:-Guleedar |
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| Opening Balance | 24,65,677.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,539.00 | 0.00 | 0.00 | 57,800.00 | 19,920.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,880.00 | 70,852.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,098.00 | 8,334.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,968.00 | 0.00 |
| October, 2021 | 2,94,419.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,778.00 | 3,537.00 |
| Januaury, 2022 | 2,97,669.00 | 0.00 | 0.00 | 6,38,494.00 | 2,72,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,692.00 | 1,350.00 |
| March, 2022 | 4,41,872.00 | 0.00 | 0.00 | 71,433.00 | 3,876.00 |
| Total | 12,46,499.00 | 0.00 | 0.00 | 21,53,903.00 | 3,80,769.00 |
| 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 |