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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:-Nagnar Hariya |
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| Opening Balance | 54,88,778.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,836.00 | 0.00 |
| May, 2021 | 15,32,229.00 | 0.00 | 5,20,000.00 | 2,27,732.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,247.00 | 0.00 |
| September, 2021 | 4,52,745.00 | 0.00 | 0.00 | 2,58,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,847.00 | 0.00 |
| Januaury, 2022 | 3,01,830.00 | 0.00 | 0.00 | 19,06,401.00 | 79,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,842.00 | 0.00 |
| March, 2022 | 5,01,793.00 | 0.00 | 0.00 | 10,81,681.00 | 804.00 |
| Total | 27,88,597.00 | 0.00 | 5,20,000.00 | 50,70,619.00 | 79,804.00 |
| 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 |