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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:-Karma,Village Panchayat & Equivalent:-Ailahi |
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| Opening Balance | 15,51,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,52,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,62,595.00 | 1,54,000.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,37,191.00 | 1,88,854.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,41,909.00 | 1,88,854.00 |
| Januaury, 2022 | 1,01,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,367.00 | 0.00 |
| March, 2022 | 2,28,890.00 | 0.00 | 0.00 | 2,90,274.00 | 0.00 |
| Total | 12,84,420.00 | 0.00 | 0.00 | 17,56,336.00 | 5,31,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |