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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:-Harra |
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| Opening Balance | 32,08,451.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,817.00 | 0.00 | 2,29,631.00 | 10,31,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 4,49,511.00 | 0.00 | 0.00 | 18,66,423.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,32,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,422.00 | 0.00 |
| Januaury, 2022 | 6,36,817.00 | 0.00 | 0.00 | 6,16,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,46,430.00 | 0.00 |
| March, 2022 | 5,50,443.00 | 0.00 | 0.00 | 5,37,130.00 | 500.00 |
| Total | 28,91,313.00 | 0.00 | 2,29,631.00 | 53,55,196.00 | 500.00 |
| 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 |