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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:-Jagadish Pur |
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| Opening Balance | 25,26,257.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,456.00 | 0.00 | 0.00 | 85,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,605.00 | 0.00 |
| November, 2021 | 1,98,684.00 | 0.00 | 0.00 | 80,413.98 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,312.00 | 0.00 |
| Januaury, 2022 | 1,32,456.00 | 0.00 | 0.00 | 93,782.00 | 0.00 |
| February, 2022 | 47,397.00 | 0.00 | 0.00 | 1,77,558.00 | 0.00 |
| March, 2022 | 2,93,478.00 | 0.00 | 0.00 | 48,611.00 | 0.00 |
| Total | 8,04,471.00 | 0.00 | 0.00 | 11,13,943.98 | 0.00 |
| 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 |