eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Shehunha |
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Opening Balance | 19,92,351.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,488.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,774.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,902.00 | 0.00 |
September, 2021 | 2,45,231.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
November, 2021 | 3,11,400.00 | 0.00 | 0.00 | 1,18,746.00 | 1,836.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 59,934.00 | 1,836.00 |
Januaury, 2022 | 1,63,488.00 | 0.00 | 0.00 | 3,49,518.00 | 0.00 |
February, 2022 | 1,17,992.00 | 0.00 | 0.00 | 6,33,423.00 | 3,672.00 |
March, 2022 | 5,01,687.00 | 0.00 | 0.00 | 1,04,252.00 | 16,464.00 |
Total | 15,03,286.00 | 0.00 | 0.00 | 19,57,824.00 | 23,808.00 |
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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 |