eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Kathpurwa |
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Opening Balance | 40,69,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,24,205.00 | 0.00 | 0.00 | 4,01,143.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,010.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
September, 2021 | 1,26,308.00 | 0.00 | 0.00 | 3,11,033.00 | 0.00 |
October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,282.00 | 0.00 |
Januaury, 2022 | 84,205.00 | 0.00 | 0.00 | 2,73,074.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,499.00 | 0.00 |
March, 2022 | 1,26,308.00 | 0.00 | 0.00 | 1,98,033.00 | 1,22,240.00 |
Total | 10,61,026.00 | 0.00 | 0.00 | 19,23,210.00 | 1,22,240.00 |
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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 |