eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Tiyara Kalan |
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Opening Balance | 9,11,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,214.00 | 3,000.00 |
May, 2021 | 82,106.00 | 0.00 | 0.00 | 1,67,272.00 | 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 | 1,29,259.00 | 0.00 | 0.00 | 1,62,713.00 | 2,628.00 |
October, 2021 | 1,23,159.00 | 0.00 | 0.00 | 2,51,453.00 | 1,224.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,83,638.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2022 | 15,741.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
Total | 5,33,903.00 | 0.00 | 0.00 | 10,93,162.00 | 6,852.00 |
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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 |