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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:-Billi Markundi |
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| Opening Balance | 99,97,684.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,82,906.00 | 0.00 |
| May, 2021 | 6,30,226.00 | 0.00 | 48,95,283.00 | 7,26,134.00 | 41,972.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,12,783.00 | 22,379.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,33,464.00 | 15,445.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,271.00 | 0.00 |
| October, 2021 | 13,45,339.00 | 0.00 | 0.00 | 14,01,921.00 | 1,86,129.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 7,63,483.00 | 27,528.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,30,226.00 | 0.00 | 0.00 | 10,07,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 18,80,234.00 | 0.00 | 0.00 | 12,27,667.00 | 6,56,432.00 |
| Total | 54,56,025.00 | 0.00 | 48,95,283.00 | 88,46,367.00 | 9,55,885.00 |
| 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 |