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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:-Uchi Khurd |
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| Opening Balance | 22,92,809.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,116.00 | 0.00 |
| May, 2021 | 2,00,044.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,661.00 | 59,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
| October, 2021 | 1,52,414.00 | 0.00 | 0.00 | 4,17,049.00 | 0.00 |
| November, 2021 | 5,28,687.00 | 0.00 | 0.00 | 38,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,473.00 | 0.00 |
| Januaury, 2022 | 2,00,044.00 | 0.00 | 0.00 | 1,54,756.00 | 0.00 |
| February, 2022 | 2,20,583.00 | 0.00 | 0.00 | 91,530.00 | 65,830.00 |
| March, 2022 | 5,32,025.00 | 0.00 | 0.00 | 2,98,054.00 | 0.00 |
| Total | 18,33,797.00 | 0.00 | 0.00 | 19,64,187.00 | 1,25,580.00 |
| 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 |