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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:-Kota |
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| Opening Balance | 1,84,41,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,33,292.00 | 88,520.00 |
| May, 2021 | 69,89,821.00 | 0.00 | 0.00 | 25,91,563.00 | 2,51,828.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,12,865.00 | 3,11,679.00 |
| September, 2021 | 4,55,000.00 | 0.00 | 0.00 | 6,10,765.00 | 17,512.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,12,776.00 | 55,781.00 |
| November, 2021 | 67,04,347.00 | 0.00 | 0.00 | 50,55,090.00 | 1,16,404.00 |
| December, 2021 | 26,73,391.00 | 0.00 | 0.00 | 46,18,570.00 | 0.00 |
| Januaury, 2022 | 33,63,565.00 | 0.00 | 0.00 | 1,05,49,831.00 | 20,26,977.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,52,437.00 | 4,41,295.00 |
| March, 2022 | 16,10,347.00 | 0.00 | 0.00 | 1,79,976.00 | 27,000.00 |
| Total | 2,17,96,471.00 | 0.00 | 0.00 | 3,78,36,387.00 | 33,36,996.00 |
| 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 |