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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:-Visahar |
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| Opening Balance | 29,21,041.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,640.00 | 0.00 | 0.00 | 74,985.00 | 41,987.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,712.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,818.00 | 14,070.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 85,139.00 | 0.00 |
| September, 2021 | 13,50,000.00 | 0.00 | 0.00 | 1,63,887.00 | 0.00 |
| October, 2021 | 4,37,960.00 | 0.00 | 0.00 | 10,64,862.00 | 3,51,829.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,80,000.00 | 0.00 | 0.00 | 12,11,783.00 | 8,40,574.00 |
| Januaury, 2022 | 2,58,640.00 | 0.00 | 0.00 | 3,39,423.00 | 1,03,144.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,493.00 | 2,25,386.00 |
| March, 2022 | 2,37,960.00 | 0.00 | 0.00 | 1,11,843.00 | 8,380.00 |
| Total | 30,23,200.00 | 0.00 | 0.00 | 40,80,945.00 | 15,85,370.00 |
| 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 |