|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Baghori |
|||||
| Opening Balance | 7,42,426.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,23,550.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,098.00 | 7,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,114.00 | 96,735.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,86,108.00 | 23,270.00 |
| October, 2021 | 4,70,773.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 682.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| Januaury, 2022 | 1,80,515.00 | 0.00 | 0.00 | 72,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,972.00 | 0.00 |
| March, 2022 | 2,70,773.00 | 0.00 | 0.00 | 1,77,654.00 | 8,808.00 |
| Total | 23,09,434.00 | 0.00 | 0.00 | 14,30,119.00 | 1,36,013.00 |
| 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 |