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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:-Bakahi |
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| Opening Balance | 12,31,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,353.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,030.00 | 0.00 | 0.00 | 4,60,409.00 | 38,000.00 |
| October, 2021 | 6,90,000.00 | 0.00 | 0.00 | 4,03,994.00 | 1,06,247.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,22,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
| Januaury, 2022 | 1,15,353.00 | 0.00 | 0.00 | 6,33,647.00 | 1,94,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 15,000.00 |
| March, 2022 | 1,73,030.00 | 0.00 | 0.00 | 0.00 | 1,18,947.00 |
| Total | 14,66,766.00 | 0.00 | 0.00 | 19,92,969.00 | 4,73,144.00 |
| 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 |