eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Ramgarh |
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Opening Balance | 27,74,227.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,71,204.00 | 6,000.00 |
May, 2021 | 21,71,674.00 | 0.00 | 0.00 | 4,37,091.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,648.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,121.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,175.00 | 0.00 |
November, 2021 | 5,51,547.00 | 0.00 | 0.00 | 5,04,193.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 77,263.00 | 0.00 |
Januaury, 2022 | 3,74,170.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,020.00 | 1,91,000.00 |
March, 2022 | 20,73,209.00 | 0.00 | 0.00 | 2,34,110.00 | 0.00 |
Total | 51,70,600.00 | 0.00 | 0.00 | 31,03,895.00 | 1,97,000.00 |
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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 |