|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Jogaeal |
|||||
| Opening Balance | 1,56,86,831.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,61,318.00 | 0.00 | 31,17,658.00 | 1,81,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,51,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 14,51,586.00 | 0.00 | 0.00 | 28,88,980.00 | 600.00 |
| October, 2021 | 27,65,484.00 | 0.00 | 0.00 | 46,78,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,35,450.00 | 0.00 |
| Januaury, 2022 | 18,43,660.00 | 0.00 | 0.00 | 20,42,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,376.00 | 0.00 |
| March, 2022 | 69,42,380.00 | 0.00 | 0.00 | 29,26,450.00 | 1,200.00 |
| Total | 1,79,64,428.00 | 0.00 | 31,17,658.00 | 1,85,65,646.00 | 28,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |