|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Gothani |
|||||
| Opening Balance | 42,57,363.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,234.00 | 0.00 | 7,10,846.00 | 9,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,308.00 | 27,000.00 |
| October, 2021 | 4,90,368.00 | 0.00 | 0.00 | 67,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,339.00 | 0.00 |
| Januaury, 2022 | 2,17,234.00 | 0.00 | 0.00 | 8,79,982.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,341.00 | 0.00 |
| March, 2022 | 5,34,927.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| Total | 14,59,763.00 | 0.00 | 7,10,846.00 | 17,72,135.00 | 33,000.00 |
| 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 |