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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:-Mubarakpur |
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| Opening Balance | 22,53,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,531.00 | 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 | 27,000.00 | 300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,05,013.00 | 0.00 |
| October, 2021 | 14,000.00 | 0.00 | 0.00 | 2,08,141.00 | 0.00 |
| November, 2021 | 2,75,297.00 | 0.00 | 0.00 | 78,910.00 | 38,006.00 |
| December, 2021 | 69,916.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 3,23,363.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| February, 2022 | 69,916.00 | 0.00 | 0.00 | 5,53,292.00 | 1,59,635.00 |
| March, 2022 | 7,65,179.00 | 0.00 | 0.00 | 4,39,102.00 | 0.00 |
| Total | 17,01,202.00 | 0.00 | 0.00 | 20,03,970.00 | 1,97,941.00 |
| 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 |