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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:-Jorwria |
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| Opening Balance | 4,69,920.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,75,085.00 | 34,463.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,88,967.00 | 0.00 |
| October, 2021 | 19,50,000.00 | 0.00 | 0.00 | 7,82,165.00 | 1,69,070.00 |
| November, 2021 | 2,52,445.00 | 0.00 | 0.00 | 62,596.00 | 17,798.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,140.00 | 0.00 |
| Januaury, 2022 | 1,34,963.00 | 0.00 | 0.00 | 81,572.00 | 23,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| March, 2022 | 9,52,445.00 | 0.00 | 0.00 | 4,04,649.00 | 9,191.00 |
| Total | 41,24,816.00 | 0.00 | 0.00 | 22,69,869.00 | 2,53,922.00 |
| 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 |