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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:-Barganwa |
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| Opening Balance | 47,05,072.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,15,261.00 | 0.00 | 0.00 | 1,41,510.00 | 603.00 |
| May, 2021 | 3,17,372.00 | 0.00 | 0.00 | 7,03,882.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,78,014.00 | 11,312.00 |
| November, 2021 | 4,76,058.00 | 0.00 | 0.00 | 2,01,582.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,89,717.00 | 11,712.00 |
| Januaury, 2022 | 3,17,372.00 | 0.00 | 0.00 | 4,70,106.00 | 6,000.00 |
| February, 2022 | 10,57,356.00 | 0.00 | 0.00 | 2,44,912.00 | 0.00 |
| March, 2022 | 9,11,067.00 | 0.00 | 0.00 | 11,60,043.00 | 0.00 |
| Total | 54,94,486.00 | 0.00 | 0.00 | 70,68,823.00 | 29,627.00 |
| 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 |