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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:-Sirsiathkurai |
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| Opening Balance | 35,76,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,59,479.00 | 0.00 | 0.00 | 3,58,966.00 | 49,710.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,410.00 | 96,100.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,52,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,39,218.00 | 0.00 | 0.00 | 6,49,712.00 | 2,560.00 |
| December, 2021 | 10,50,000.00 | 0.00 | 0.00 | 15,05,650.00 | 0.00 |
| Januaury, 2022 | 5,59,479.00 | 0.00 | 0.00 | 4,16,228.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,011.00 | 0.00 |
| March, 2022 | 12,39,218.00 | 0.00 | 0.00 | 15,73,523.00 | 9,592.00 |
| Total | 44,47,394.00 | 0.00 | 0.00 | 56,00,020.00 | 1,68,462.00 |
| 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 |