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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:-Papi |
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| Opening Balance | 21,55,443.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,251.00 | 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 | 27,000.00 | 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 | 1,58,056.00 | 0.00 |
| November, 2021 | 2,46,376.00 | 0.00 | 0.00 | 1,41,004.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,65,527.00 | 0.00 |
| Januaury, 2022 | 1,64,251.00 | 0.00 | 0.00 | 4,12,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,487.00 | 0.00 |
| March, 2022 | 5,70,688.00 | 0.00 | 0.00 | 2,25,153.00 | 0.00 |
| Total | 16,45,566.00 | 0.00 | 0.00 | 18,24,274.00 | 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 |