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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:-Viradhi |
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| Opening Balance | 24,39,335.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,443.00 | 0.00 |
| May, 2021 | 1,66,022.00 | 0.00 | 0.00 | 13,200.00 | 2,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,246.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| August, 2021 | 1,26,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,053.00 | 0.00 |
| Januaury, 2022 | 1,66,022.00 | 0.00 | 0.00 | 1,36,624.00 | 0.00 |
| February, 2022 | 1,83,068.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| March, 2022 | 5,09,075.00 | 0.00 | 0.00 | 3,08,483.00 | 0.00 |
| Total | 15,26,204.00 | 0.00 | 0.00 | 10,87,563.00 | 2,250.00 |
| 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 |