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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:-Pandepokhar |
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| Opening Balance | 24,73,943.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,50,000.00 | 0.00 | 0.00 | 13,29,985.00 | 2,56,788.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,57,838.00 | 0.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,78,845.00 | 0.00 |
| October, 2021 | 7,75,424.00 | 0.00 | 0.00 | 6,36,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,754.00 | 0.00 |
| Januaury, 2022 | 2,83,616.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,70,110.00 | 0.00 |
| March, 2022 | 2,75,424.00 | 0.00 | 0.00 | 5,28,491.00 | 0.00 |
| Total | 34,68,080.00 | 0.00 | 0.00 | 37,05,572.00 | 2,56,788.00 |
| 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 |