eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Panari |
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Opening Balance | 1,73,19,305.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,980.00 | 0.00 |
May, 2021 | 17,15,869.00 | 0.00 | 27,72,341.00 | 6,13,986.00 | 16,800.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,93,233.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,94,785.00 | 13,065.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 36,63,465.00 | 32,232.00 |
October, 2021 | 25,73,804.00 | 0.00 | 0.00 | 39,85,673.00 | 1,200.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,331.00 | 0.00 |
December, 2021 | 3,59,000.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
Januaury, 2022 | 29,65,869.00 | 0.00 | 0.00 | 4,67,240.00 | 0.00 |
February, 2022 | 30,19,589.00 | 0.00 | 0.00 | 14,25,279.00 | 23,532.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,44,117.00 | 3,000.00 |
Total | 1,06,34,131.00 | 0.00 | 27,72,341.00 | 1,26,61,885.00 | 89,829.00 |
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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 |