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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:-Rijool |
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| Opening Balance | 20,32,829.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,588.00 | 0.00 |
| May, 2021 | 1,03,216.00 | 0.00 | 0.00 | 1,12,648.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,139.00 | 1,36,940.00 |
| November, 2021 | 1,54,824.00 | 0.00 | 0.00 | 8,089.00 | 0.00 |
| December, 2021 | 1,36,912.00 | 0.00 | 0.00 | 2,44,211.00 | 0.00 |
| Januaury, 2022 | 1,03,216.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,722.00 | 0.00 |
| March, 2022 | 4,73,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,226.00 | 0.00 | 0.00 | 12,53,957.00 | 1,36,940.00 |
| 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 |