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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:-Kura Kalan |
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| Opening Balance | 7,09,328.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,595.00 | 0.00 | 0.00 | 44,015.00 | 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 | 57,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,699.00 | 0.00 |
| October, 2021 | 2,72,869.00 | 0.00 | 0.00 | 2,95,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,595.00 | 0.00 | 0.00 | 1,77,818.00 | 0.00 |
| February, 2022 | 62,322.00 | 0.00 | 0.00 | 2,00,632.00 | 83,392.00 |
| March, 2022 | 2,96,575.00 | 0.00 | 0.00 | 2,92,041.00 | 39,821.00 |
| Total | 7,90,956.00 | 0.00 | 0.00 | 11,90,061.00 | 1,23,213.00 |
| 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 |