eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Kudaari |
|||||
Opening Balance | 15,50,539.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 7,08,493.00 | 2,85,707.00 | 0.00 |
May, 2021 | 84,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,183.00 | 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 | 32,203.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
October, 2021 | 1,26,800.00 | 0.00 | 0.00 | 38,942.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,926.00 | 0.00 |
Januaury, 2022 | 84,534.00 | 0.00 | 0.00 | 70,624.00 | 0.00 |
February, 2022 | 1,28,812.00 | 0.00 | 0.00 | 1,81,731.00 | 8,045.00 |
March, 2022 | 3,06,800.00 | 0.00 | 0.00 | 1,42,639.00 | 6,183.00 |
Total | 7,63,683.00 | 0.00 | 7,08,493.00 | 7,92,752.00 | 21,228.00 |
Back | |||||
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 |