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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:-Kasya Kalana |
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| Opening Balance | 20,51,293.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,675.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,896.00 | 0.00 |
| October, 2021 | 1,43,512.00 | 0.00 | 0.00 | 5,18,681.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,689.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,95,631.00 | 0.00 |
| Januaury, 2022 | 95,675.00 | 0.00 | 0.00 | 2,58,799.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,33,641.00 | 0.00 |
| March, 2022 | 4,43,512.00 | 0.00 | 0.00 | 2,25,640.00 | 1,01,769.00 |
| Total | 12,78,374.00 | 0.00 | 0.00 | 18,37,977.00 | 1,01,769.00 |
| 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 |