eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Bhusaulia |
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Opening Balance | 2,30,332.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,47,547.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
October, 2021 | 1,43,540.00 | 0.00 | 0.00 | 7,80,169.00 | 0.00 |
November, 2021 | 1,40,341.00 | 0.00 | 0.00 | 2,34,645.00 | 0.00 |
December, 2021 | 63,990.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
Januaury, 2022 | 4,49,970.00 | 0.00 | 0.00 | 3,68,391.00 | 1,87,461.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,25,341.00 | 0.00 | 0.00 | 1,05,068.00 | 50,298.00 |
Total | 16,70,729.00 | 0.00 | 0.00 | 15,76,719.00 | 2,37,759.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |