eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Sinduriya |
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Opening Balance | 18,63,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 75,279.00 | 0.00 |
May, 2021 | 1,49,658.00 | 0.00 | 0.00 | 1,23,746.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 57,012.00 | 0.00 | 0.00 | 5,95,324.40 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,279.00 | 0.00 |
November, 2021 | 4,93,834.00 | 0.00 | 0.00 | 1,65,066.00 | 0.00 |
December, 2021 | 3,501.00 | 0.00 | 0.00 | 2,34,114.00 | 0.00 |
Januaury, 2022 | 1,55,233.00 | 0.00 | 0.00 | 5,62,755.00 | 2,30,675.00 |
February, 2022 | 57,012.00 | 0.00 | 0.00 | 96,457.00 | 7,200.00 |
March, 2022 | 13,65,848.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
Total | 22,82,098.00 | 0.00 | 0.00 | 22,88,907.40 | 2,64,875.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |