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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:-Chopan,Village Panchayat & Equivalent:-Agori Khas |
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| Opening Balance | 14,61,535.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,13,689.00 | 0.00 | 0.00 | 1,27,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,438.00 | 0.00 | 0.00 | 2,25,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,789.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,746.00 | 3,600.00 |
| November, 2021 | 2,86,336.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,707.00 | 10,500.00 |
| Januaury, 2022 | 1,90,890.00 | 0.00 | 0.00 | 2,35,263.00 | 0.00 |
| February, 2022 | 4,45,591.00 | 0.00 | 0.00 | 1,74,601.00 | 0.00 |
| March, 2022 | 5,36,746.00 | 0.00 | 0.00 | 1,92,024.00 | 0.00 |
| Total | 21,18,690.00 | 0.00 | 0.00 | 21,02,859.00 | 14,100.00 |
| 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 |