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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:-Ghoriya |
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| Opening Balance | 14,13,639.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,730.00 | 0.00 |
| May, 2021 | 1,76,978.00 | 0.00 | 0.00 | 89,630.00 | 35,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,332.00 | 4,290.00 |
| October, 2021 | 2,65,467.00 | 0.00 | 0.00 | 13,772.00 | 6,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,766.00 | 0.00 |
| Januaury, 2022 | 1,76,978.00 | 0.00 | 0.00 | 3,26,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 8,970.00 |
| March, 2022 | 9,51,983.00 | 0.00 | 0.00 | 4,05,955.00 | 24,000.00 |
| Total | 15,71,406.00 | 0.00 | 0.00 | 12,95,373.00 | 1,05,340.00 |
| 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 |