|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Parshoi |
|||||
| Opening Balance | 79,22,546.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,42,346.00 | 4,19,545.00 |
| May, 2021 | 7,86,194.00 | 0.00 | 15,76,959.00 | 5,29,654.00 | 5,12,754.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,836.00 | 1,70,918.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,72,015.00 | 1,70,918.00 |
| November, 2021 | 11,79,291.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,05,116.00 | 0.00 |
| Januaury, 2022 | 12,27,194.00 | 0.00 | 0.00 | 41,82,355.00 | 12,11,069.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,534.00 | 68,412.00 |
| March, 2022 | 26,44,891.00 | 0.00 | 0.00 | 19,68,617.00 | 27,000.00 |
| Total | 58,37,570.00 | 0.00 | 15,76,959.00 | 1,08,84,773.00 | 25,80,616.00 |
| 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 |