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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:-Ranitara |
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| Opening Balance | 17,83,726.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,87,051.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 43,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,676.00 | 36,837.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,34,472.00 | 0.00 |
| November, 2021 | 1,71,402.00 | 0.00 | 0.00 | 1,91,983.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,143.00 | 0.00 |
| Januaury, 2022 | 1,14,268.00 | 0.00 | 0.00 | 8,44,370.00 | 2,98,691.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,32,222.00 | 2,92,548.00 |
| March, 2022 | 1,71,402.00 | 0.00 | 0.00 | 30,360.00 | 2,396.00 |
| Total | 22,21,340.00 | 0.00 | 0.00 | 21,16,214.00 | 6,30,472.00 |
| 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 |