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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:-Kamhariya |
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| Opening Balance | 28,94,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,571.00 | 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 | 4,71,671.00 | 1,42,904.00 |
| September, 2021 | 1,28,357.00 | 0.00 | 0.00 | 1,15,099.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 2,64,002.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 47,385.00 | 35,385.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,571.00 | 0.00 | 0.00 | 62,885.00 | 17,283.00 |
| February, 2022 | 32,598.00 | 0.00 | 0.00 | 19,683.00 | 0.00 |
| March, 2022 | 3,44,358.00 | 0.00 | 0.00 | 54,402.00 | 0.00 |
| Total | 7,62,455.00 | 0.00 | 0.00 | 10,35,427.00 | 1,95,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |