|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Pakarahat |
|||||
| Opening Balance | 2,13,165.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,159.00 | 0.00 |
| May, 2021 | 7,44,838.00 | 0.00 | 0.00 | 28,626.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,732.00 | 1,06,912.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,42,879.00 | 0.00 | 0.00 | 3,03,328.00 | 5,256.00 |
| November, 2021 | 1,92,263.00 | 0.00 | 0.00 | 2,57,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,524.00 | 1,04,748.00 |
| Januaury, 2022 | 1,28,175.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| February, 2022 | 92,278.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
| March, 2022 | 2,42,402.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| Total | 18,42,835.00 | 0.00 | 0.00 | 17,10,318.00 | 2,22,916.00 |
| 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 |