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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:-Sukrit |
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| Opening Balance | 76,63,957.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 19,56,000.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,063.00 | 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 | 8,76,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| Januaury, 2022 | 5,84,063.00 | 0.00 | 0.00 | 2,74,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,25,723.00 | 3,31,450.00 |
| March, 2022 | 27,15,923.00 | 0.00 | 0.00 | 28,03,074.00 | 12,68,418.00 |
| Total | 47,60,144.00 | 0.00 | 19,56,000.00 | 43,04,092.00 | 15,99,868.00 |
| 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 |