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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:-Khuthnia |
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| Opening Balance | 21,22,918.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,74,174.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,89,163.00 | 0.00 |
| September, 2021 | 9,99,994.00 | 0.00 | 0.00 | 2,18,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,58,735.00 | 0.00 |
| Januaury, 2022 | 4,66,663.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,182.00 | 19,182.00 |
| March, 2022 | 2,49,994.00 | 0.00 | 0.00 | 3,39,483.00 | 0.00 |
| Total | 26,13,314.00 | 0.00 | 0.00 | 23,05,931.00 | 19,182.00 |
| 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 |