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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:-Chatarwar |
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| Opening Balance | 17,16,706.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,487.00 | 0.00 |
| May, 2021 | 2,97,030.00 | 0.00 | 0.00 | 2,75,041.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,093.00 | 0.00 |
| October, 2021 | 5,72,214.00 | 0.00 | 0.00 | 7,21,844.00 | 0.00 |
| November, 2021 | 4,45,544.00 | 0.00 | 0.00 | 3,05,218.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,717.00 | 0.00 |
| Januaury, 2022 | 2,97,030.00 | 0.00 | 0.00 | 6,97,700.00 | 2,60,375.00 |
| February, 2022 | 1,13,153.00 | 0.00 | 0.00 | 1,76,244.00 | 0.00 |
| March, 2022 | 10,64,174.00 | 0.00 | 0.00 | 2,53,405.00 | 1,200.00 |
| Total | 27,89,145.00 | 0.00 | 0.00 | 34,95,541.00 | 2,61,575.00 |
| 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 |