eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Kasary |
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Opening Balance | 43,21,233.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,79,681.00 | 0.00 | 0.00 | 0.00 | 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 | 3,49,129.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,45,634.00 | 1,28,554.00 |
October, 2021 | 2,69,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,79,681.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,409.00 | 12,557.00 |
March, 2022 | 13,31,465.36 | 0.00 | 0.00 | 9,65,662.00 | 1,31,700.00 |
Total | 21,60,348.36 | 0.00 | 0.00 | 21,07,834.00 | 2,72,811.00 |
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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 |