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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:-Kirhulia |
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| Opening Balance | 25,39,745.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,139.00 | 0.00 |
| May, 2021 | 1,88,823.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,225.00 | 2,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,716.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,241.00 | 0.00 |
| November, 2021 | 4,42,068.00 | 0.00 | 0.00 | 2,60,833.00 | 0.00 |
| December, 2021 | 64,500.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| Januaury, 2022 | 1,88,823.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,235.00 | 0.00 | 0.00 | 86,498.00 | 87,550.00 |
| Total | 12,67,449.00 | 0.00 | 0.00 | 14,15,162.00 | 89,750.00 |
| 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 |