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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:-Bhawanipur |
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| Opening Balance | 40,32,928.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,477.00 | 3,83,218.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,386.00 | 300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,334.00 | 0.00 |
| October, 2021 | 2,71,971.00 | 0.00 | 0.00 | 1,11,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,071.00 | 0.00 | 0.00 | 3,98,319.00 | 0.00 |
| Januaury, 2022 | 1,81,314.00 | 0.00 | 0.00 | 5,14,936.00 | 1,22,176.00 |
| February, 2022 | 1,38,142.00 | 0.00 | 0.00 | 5,25,303.00 | 0.00 |
| March, 2022 | 5,70,731.00 | 0.00 | 0.00 | 3,54,584.00 | 3,44,584.00 |
| Total | 14,12,543.00 | 0.00 | 0.00 | 31,84,227.00 | 8,50,278.00 |
| 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 |