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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:-Tapoo |
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| Opening Balance | 38,07,800.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,12,003.00 | 7,45,340.00 |
| May, 2021 | 2,33,436.00 | 0.00 | 0.00 | 5,04,710.00 | 1,39,425.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,71,175.00 | 5,360.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,615.00 | 4,312.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,172.00 | 0.00 |
| November, 2021 | 3,50,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| Januaury, 2022 | 3,18,966.00 | 0.00 | 0.00 | 14,67,049.00 | 9,46,357.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,261.00 | 20,638.00 |
| March, 2022 | 7,81,865.00 | 0.00 | 0.00 | 5,54,356.00 | 2,334.00 |
| Total | 18,84,422.00 | 0.00 | 0.00 | 44,23,881.00 | 18,63,766.00 |
| 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 |