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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:-Bharari |
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| Opening Balance | 34,34,498.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,54,864.00 | 79,196.00 |
| November, 2021 | 7,25,970.00 | 0.00 | 0.00 | 1,02,599.00 | 0.00 |
| December, 2021 | 5,15,778.00 | 0.00 | 0.00 | 25,37,860.00 | 500.00 |
| Januaury, 2022 | 4,83,980.00 | 0.00 | 0.00 | 4,59,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,608.00 | 0.00 |
| March, 2022 | 18,56,260.39 | 0.00 | 0.00 | 18,66,792.00 | 0.00 |
| Total | 40,65,968.39 | 0.00 | 0.00 | 58,93,246.00 | 79,696.00 |
| 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 |