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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:-Naudiha |
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| Opening Balance | 10,28,798.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,188.00 | 0.00 | 0.00 | 1,35,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,120.00 | 18,000.00 |
| September, 2021 | 2,84,000.00 | 0.00 | 0.00 | 2,92,461.00 | 0.00 |
| October, 2021 | 2,23,781.00 | 0.00 | 0.00 | 2,05,161.00 | 0.00 |
| November, 2021 | 1,76,000.00 | 0.00 | 0.00 | 3,62,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,037.00 | 0.00 | 0.00 | 1,21,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 1,11,000.00 |
| March, 2022 | 3,72,753.00 | 0.00 | 0.00 | 3,10,913.00 | 0.00 |
| Total | 14,27,759.00 | 0.00 | 0.00 | 18,02,946.00 | 1,29,000.00 |
| 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 |