|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Bardiya |
|||||
| Opening Balance | 8,24,458.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,097.00 | 0.00 | 1,26,988.00 | 68,512.00 | 68,512.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,497.00 | 0.00 |
| October, 2021 | 2,14,645.00 | 0.00 | 0.00 | 79,041.00 | 0.00 |
| November, 2021 | 1,52,496.00 | 0.00 | 0.00 | 2,29,002.00 | 0.00 |
| December, 2021 | 54,512.00 | 0.00 | 0.00 | 1,28,229.00 | 0.00 |
| Januaury, 2022 | 1,43,097.00 | 0.00 | 0.00 | 1,49,847.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,48,888.00 | 0.00 |
| March, 2022 | 11,23,399.00 | 0.00 | 0.00 | 83,779.00 | 27,324.00 |
| Total | 19,31,246.00 | 0.00 | 1,26,988.00 | 12,73,967.00 | 95,836.00 |
| 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 |