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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,Village Panchayat & Equivalent:-Bharsahi |
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| Opening Balance | 13,29,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,056.00 | 0.00 |
| May, 2021 | 83,386.00 | 0.00 | 0.00 | 1,93,258.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,055.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,451.00 | 0.00 |
| November, 2021 | 1,25,079.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| December, 2021 | 1,99,982.00 | 0.00 | 0.00 | 1,78,202.00 | 0.00 |
| Januaury, 2022 | 83,386.00 | 0.00 | 0.00 | 12,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,229.00 | 0.00 |
| March, 2022 | 2,98,570.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
| Total | 7,90,403.00 | 0.00 | 0.00 | 9,45,440.00 | 3,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |