|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Bantara |
|||||
| Opening Balance | 23,24,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,493.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,782.00 | 300.00 |
| September, 2021 | 1,19,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,564.00 | 0.00 |
| December, 2021 | 30,283.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| Januaury, 2022 | 79,493.00 | 0.00 | 0.00 | 1,51,174.00 | 0.00 |
| February, 2022 | 60,566.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| March, 2022 | 3,61,436.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 7,30,511.00 | 0.00 | 0.00 | 10,68,205.00 | 300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |