eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Ledua |
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Opening Balance | 20,41,667.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,67,616.00 | 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 | 90,922.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,030.00 | 0.00 |
November, 2021 | 2,51,425.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,849.00 | 0.00 |
Januaury, 2022 | 4,86,881.00 | 0.00 | 0.00 | 6,98,031.00 | 1,65,637.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 96,620.00 | 2,040.00 |
March, 2022 | 2,51,425.00 | 0.00 | 0.00 | 55,168.00 | 0.00 |
Total | 11,57,347.00 | 0.00 | 0.00 | 22,05,876.00 | 1,67,677.00 |
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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 |