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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:-Takiya |
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| Opening Balance | 20,89,553.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,838.00 | 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 | 3,05,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,35,000.00 | 0.00 | 0.00 | 12,98,528.00 | 1,00,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,10,608.00 | 0.00 | 0.00 | 3,86,385.00 | 0.00 |
| Januaury, 2022 | 2,03,838.00 | 0.00 | 0.00 | 7,73,290.00 | 2,37,332.00 |
| February, 2022 | 1,55,304.00 | 0.00 | 0.00 | 6,92,278.00 | 3,43,139.00 |
| March, 2022 | 2,80,000.00 | 0.00 | 0.00 | 10,28,270.00 | 1,07,691.00 |
| Total | 19,94,345.00 | 0.00 | 0.00 | 42,05,751.00 | 7,88,362.00 |
| 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 |