eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Karaundiya |
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Opening Balance | 10,55,117.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
May, 2021 | 35,13,710.00 | 0.00 | 0.00 | 9,65,720.00 | 37,000.00 |
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 | 1,33,020.00 | 0.00 |
October, 2021 | 7,31,646.00 | 0.00 | 0.00 | 9,92,275.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,813.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,09,666.00 | 29,74,056.00 |
Januaury, 2022 | 3,02,654.00 | 0.00 | 0.00 | 12,14,764.00 | 2,95,720.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,862.00 | 0.00 |
March, 2022 | 4,93,647.00 | 0.00 | 0.00 | 3,86,111.00 | 1,19,800.00 |
Total | 50,41,657.00 | 0.00 | 0.00 | 75,96,181.00 | 34,26,576.00 |
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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 |