|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Atarawa |
|||||
| Opening Balance | 23,83,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,088.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,51,632.00 | 0.00 | 0.00 | 50,371.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,25,719.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,94,704.00 | 3,91,368.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,96,695.00 | 0.00 |
| Januaury, 2022 | 6,01,088.00 | 0.00 | 0.00 | 16,39,524.00 | 5,81,097.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,47,855.00 | 1,38,418.00 |
| March, 2022 | 1,51,632.00 | 0.00 | 0.00 | 2,17,115.00 | 0.00 |
| Total | 20,55,440.00 | 0.00 | 0.00 | 30,98,983.00 | 11,10,883.00 |
| 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 |