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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:-Phulawari |
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| Opening Balance | 21,94,345.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,501.00 | 0.00 | 0.00 | 4,95,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,149.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,078.00 | 1,36,615.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,99,836.00 | 0.00 |
| September, 2021 | 7,61,751.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 5,95,740.00 | 3,78,198.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,19,304.00 | 1,09,652.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,414.00 | 0.00 |
| Januaury, 2022 | 1,74,501.00 | 0.00 | 0.00 | 2,06,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,748.00 | 2,250.00 |
| March, 2022 | 2,61,751.00 | 0.00 | 0.00 | 4,78,575.00 | 38,906.00 |
| Total | 23,22,504.00 | 0.00 | 0.00 | 33,43,840.00 | 6,65,621.00 |
| 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 |