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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:-Chatra |
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| Opening Balance | 1,92,01,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,11,531.00 | 0.00 | 0.00 | 42,57,955.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,83,333.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,53,142.00 | 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 | 6,46,051.00 | 0.00 |
| November, 2021 | 27,17,039.00 | 0.00 | 0.00 | 53,157.00 | 18,19,527.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,11,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,87,163.00 | 0.00 |
| Total | 63,40,101.00 | 0.00 | 0.00 | 1,01,80,801.00 | 18,19,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |