eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Kichar |
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Opening Balance | 15,78,186.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,528.00 | 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 | 55,980.00 | 28,980.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,590.00 | 3,000.00 |
September, 2021 | 1,82,292.00 | 0.00 | 0.00 | 53,790.00 | 3,000.00 |
October, 2021 | 0.00 | 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 | 1,23,641.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
February, 2022 | 1,18,925.00 | 0.00 | 0.00 | 2,00,775.00 | 1,24,655.00 |
March, 2022 | 12,04,586.76 | 0.00 | 0.00 | 3,77,272.00 | 0.00 |
Total | 17,50,972.76 | 0.00 | 0.00 | 10,81,378.00 | 1,59,635.00 |
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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 |