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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:-Pandarkala |
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| Opening Balance | 54,33,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,918.00 | 0.00 | 0.00 | 7,41,951.00 | 6,624.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| October, 2021 | 5,19,666.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,530.00 | 0.00 |
| Januaury, 2022 | 1,77,918.00 | 0.00 | 0.00 | 1,12,840.00 | 2,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,522.00 | 0.00 |
| March, 2022 | 2,66,878.00 | 0.00 | 0.00 | 4,12,256.00 | 59,900.00 |
| Total | 11,42,380.00 | 0.00 | 0.00 | 18,85,159.00 | 69,144.00 |
| 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 |