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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:-Shiltham |
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| Opening Balance | 59,74,936.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,358.00 | 0.00 | 0.00 | 5,27,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,47,763.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,540.00 | 0.00 |
| October, 2021 | 5,25,039.00 | 0.00 | 0.00 | 8,18,730.00 | 0.00 |
| November, 2021 | 4,08,125.00 | 0.00 | 0.00 | 4,44,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,556.00 | 0.00 |
| Januaury, 2022 | 3,75,549.00 | 0.00 | 0.00 | 3,79,801.00 | 0.00 |
| February, 2022 | 1,03,599.00 | 0.00 | 0.00 | 3,45,954.00 | 0.00 |
| March, 2022 | 5,11,524.00 | 0.00 | 0.00 | 2,26,112.00 | 0.00 |
| Total | 27,32,194.00 | 0.00 | 0.00 | 33,69,276.00 | 3,000.00 |
| 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 |