|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Sirvit |
|||||
| Opening Balance | 11,17,936.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,63,018.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,275.00 | 0.00 |
| November, 2021 | 6,71,657.00 | 0.00 | 0.00 | 3,22,164.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,105.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,457.00 | 1,92,567.00 |
| March, 2022 | 5,71,657.00 | 0.00 | 0.00 | 3,51,335.00 | 2,717.00 |
| Total | 25,32,257.00 | 0.00 | 0.00 | 20,08,728.00 | 1,95,284.00 |
| 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 |