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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:-Pannuganj Urf Shahganj |
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| Opening Balance | 15,73,114.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| May, 2021 | 1,49,144.00 | 0.00 | 0.00 | 62,820.00 | 82,172.00 |
| 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 | 1,89,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,128.00 | 14,642.00 |
| October, 2021 | 3,20,715.00 | 0.00 | 0.00 | 1,29,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,27,264.00 | 0.00 | 0.00 | 2,24,166.00 | 0.00 |
| Januaury, 2022 | 1,49,144.00 | 0.00 | 0.00 | 25,686.00 | 1,224.00 |
| February, 2022 | 1,39,456.00 | 0.00 | 0.00 | 2,23,221.00 | 2,23,221.00 |
| March, 2022 | 8,22,498.00 | 0.00 | 0.00 | 2,12,215.00 | 32,902.00 |
| Total | 18,08,221.00 | 0.00 | 0.00 | 15,84,773.00 | 3,54,161.00 |
| 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 |