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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Kanhra |
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| Opening Balance | 55,41,825.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| May, 2021 | 4,65,926.00 | 0.00 | 0.00 | 5,40,000.00 | 5,40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,98,889.00 | 0.00 | 0.00 | 7,01,645.00 | 9,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,780.00 | 500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,641.00 | 0.00 |
| Januaury, 2022 | 4,65,926.00 | 0.00 | 0.00 | 9,47,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,904.00 | 73,904.00 |
| March, 2022 | 30,54,494.00 | 0.00 | 0.00 | 5,09,251.00 | 27,000.00 |
| Total | 46,85,235.00 | 0.00 | 0.00 | 32,58,358.00 | 6,50,704.00 |
| 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 |