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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:-Babhani,Village Panchayat & Equivalent:-Karamghati |
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| Opening Balance | 4,68,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,773.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,41,687.00 | 0.00 | 0.00 | 2,75,932.00 | 65,508.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,969.00 | 13,100.00 |
| October, 2021 | 1,22,659.00 | 0.00 | 0.00 | 3,33,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,49,380.00 | 0.00 | 0.00 | 84,350.00 | 29,350.00 |
| Januaury, 2022 | 81,773.00 | 0.00 | 0.00 | 3,63,969.00 | 1,31,243.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,743.00 | 92,532.00 |
| March, 2022 | 1,22,659.00 | 0.00 | 0.00 | 1,53,630.00 | 28,000.00 |
| Total | 14,28,240.00 | 0.00 | 0.00 | 16,21,448.00 | 3,59,733.00 |
| 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 |