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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:-Chopan |
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| Opening Balance | 47,97,040.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,955.00 | 1,47,190.00 |
| May, 2021 | 1,81,532.00 | 0.00 | 11,23,517.00 | 69,450.00 | 51,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 93,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,34,239.00 | 95,820.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| November, 2021 | 2,72,298.00 | 0.00 | 0.00 | 1,23,205.00 | 58,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,532.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,488.00 | 9,015.00 |
| March, 2022 | 3,74,729.00 | 0.00 | 0.00 | 3,19,822.00 | 7,792.00 |
| Total | 10,10,091.00 | 0.00 | 11,23,517.00 | 21,10,957.00 | 4,64,187.00 |
| 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 |