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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:-Aruwav |
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| Opening Balance | 54,13,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,366.00 | 0.00 | 0.00 | 4,36,599.00 | 4,36,599.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,10,656.00 | 4,61,603.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,93,393.00 | 2,00,930.00 |
| September, 2021 | 2,18,049.00 | 0.00 | 0.00 | 37,706.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,128.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| Januaury, 2022 | 4,45,366.00 | 0.00 | 0.00 | 3,81,517.00 | 90,795.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,731.00 | 17,408.00 |
| March, 2022 | 3,18,049.00 | 0.00 | 0.00 | 1,61,974.00 | 2,180.00 |
| Total | 20,46,830.00 | 0.00 | 0.00 | 36,90,091.00 | 12,09,515.00 |
| 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 |