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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:-Padarach |
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| Opening Balance | 57,46,703.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,11,515.00 | 0.00 |
| May, 2021 | 6,74,103.00 | 0.00 | 0.00 | 6,13,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,50,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,205.00 | 0.00 |
| November, 2021 | 10,11,154.00 | 0.00 | 0.00 | 2,65,111.00 | 0.00 |
| December, 2021 | 4,30,000.00 | 0.00 | 0.00 | 2,66,080.00 | 0.00 |
| Januaury, 2022 | 11,24,103.00 | 0.00 | 0.00 | 9,44,289.00 | 0.00 |
| February, 2022 | 2,12,000.00 | 0.00 | 0.00 | 8,55,499.00 | 0.00 |
| March, 2022 | 23,83,016.00 | 0.00 | 0.00 | 11,60,505.00 | 500.00 |
| Total | 58,34,376.00 | 0.00 | 0.00 | 57,61,658.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |