eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Shemiya |
|||||
Opening Balance | 1,24,36,625.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,22,966.00 | 0.00 | 49,410.00 | 2,16,106.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,437.00 | 0.00 |
November, 2021 | 4,84,449.00 | 0.00 | 0.00 | 1,87,820.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,04,891.00 | 0.00 |
Januaury, 2022 | 3,22,966.00 | 0.00 | 0.00 | 6,35,763.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,458.00 | 10,430.00 |
March, 2022 | 6,99,518.00 | 0.00 | 0.00 | 1,39,430.00 | 3,395.00 |
Total | 18,29,899.00 | 0.00 | 49,410.00 | 25,35,300.00 | 13,825.00 |
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 |