eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Jaderua |
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Opening Balance | 4,65,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,06,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,65,240.00 | 0.00 |
August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,95,092.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,89,580.00 | 0.00 |
November, 2021 | 4,60,497.00 | 0.00 | 0.00 | 1,60,932.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,47,039.00 | 0.00 |
Januaury, 2022 | 5,26,998.00 | 0.00 | 0.00 | 2,13,338.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,435.00 | 19,435.00 |
March, 2022 | 3,10,497.00 | 0.00 | 0.00 | 3,31,143.00 | 3,105.00 |
Total | 33,54,990.00 | 0.00 | 0.00 | 26,19,719.00 | 22,540.00 |
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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 |