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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:-Kargara |
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| Opening Balance | 26,44,590.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,491.00 | 0.00 |
| May, 2021 | 7,69,182.00 | 0.00 | 0.00 | 2,35,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,159.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,728.00 | 0.00 |
| October, 2021 | 4,18,773.00 | 0.00 | 0.00 | 32,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,998.00 | 0.00 |
| Januaury, 2022 | 2,79,182.00 | 0.00 | 0.00 | 1,47,948.00 | 11,692.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,522.00 | 2,56,050.00 |
| March, 2022 | 18,81,895.00 | 0.00 | 0.00 | 13,25,154.00 | 0.00 |
| Total | 33,49,032.00 | 0.00 | 0.00 | 31,02,054.00 | 2,67,742.00 |
| 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 |