eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Adalganj |
|||||
Opening Balance | 17,47,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,39,734.00 | 0.00 | 2,79,000.00 | 80,870.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 67,792.00 | 7,600.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,513.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,595.00 | 2,400.00 |
November, 2021 | 9,40,918.00 | 0.00 | 0.00 | 3,96,114.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
Januaury, 2022 | 1,60,734.00 | 0.00 | 0.00 | 4,94,281.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,457.00 | 0.00 |
March, 2022 | 9,75,677.00 | 0.00 | 0.00 | 1,77,807.00 | 0.00 |
Total | 25,17,063.00 | 0.00 | 2,79,000.00 | 20,69,300.00 | 10,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |