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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:-Newari |
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| Opening Balance | 75,35,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,21,426.00 | 0.00 |
| May, 2021 | 3,46,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,545.00 | 44,969.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,611.00 | 2,000.00 |
| November, 2021 | 5,19,109.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,656.00 | 0.00 |
| Januaury, 2022 | 3,46,072.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,261.00 | 17,601.00 |
| March, 2022 | 25,23,744.00 | 0.00 | 0.00 | 17,88,932.00 | 2,500.00 |
| Total | 37,34,997.00 | 0.00 | 0.00 | 33,13,348.00 | 67,070.00 |
| 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 |