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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:-Pagia |
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| Opening Balance | 25,38,451.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,300.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,33,535.00 | 0.00 |
| November, 2021 | 2,40,450.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,02,722.00 | 0.00 |
| Januaury, 2022 | 1,60,300.00 | 0.00 | 0.00 | 1,19,546.00 | 11,856.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,40,450.00 | 0.00 | 0.00 | 0.00 | 44,187.00 |
| Total | 15,01,500.00 | 0.00 | 0.00 | 12,19,553.00 | 56,043.00 |
| 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 |