eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Narokhara |
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Opening Balance | 40,29,193.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,40,286.00 | 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 | 84,070.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,374.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
October, 2021 | 2,10,430.00 | 0.00 | 0.00 | 5,81,448.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,403.00 | 0.00 |
Januaury, 2022 | 1,40,286.00 | 0.00 | 0.00 | 1,21,573.00 | 0.00 |
February, 2022 | 53,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,94,841.00 | 0.00 | 0.00 | 58,316.00 | 11,700.00 |
Total | 12,39,285.00 | 0.00 | 0.00 | 11,33,694.00 | 11,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |