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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:-Dilahi |
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| Opening Balance | 3,07,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,46,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,09,207.00 | 0.00 | 0.00 | 2,50,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,890.00 | 0.00 |
| July, 2021 | 12,50,000.00 | 0.00 | 0.00 | 13,73,275.00 | 11,29,124.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,90,354.00 | 31,447.00 |
| September, 2021 | 9,63,811.00 | 0.00 | 0.00 | 9,92,099.00 | 3,56,871.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 3,38,280.00 | 3,38,280.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,63,811.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 65,42,991.00 | 0.00 | 0.00 | 38,13,437.00 | 18,82,722.00 |
| 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 |