|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Kharahi |
|||||
| Opening Balance | 34,86,140.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,678.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,72,392.00 | 0.00 |
| November, 2021 | 2,77,016.00 | 0.00 | 0.00 | 50,889.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,573.00 | 0.00 |
| Januaury, 2022 | 1,84,678.00 | 0.00 | 0.00 | 1,92,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,767.00 | 0.00 |
| March, 2022 | 3,82,515.00 | 0.00 | 0.00 | 3,70,578.00 | 0.00 |
| Total | 10,28,887.00 | 0.00 | 0.00 | 14,03,264.00 | 0.00 |
| 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 |