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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:-Garaegarh |
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| Opening Balance | 74,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,000.00 | 0.00 | 0.00 | 3,17,982.00 | 0.00 |
| November, 2021 | 9,94,724.00 | 0.00 | 0.00 | 1,63,561.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,796.00 | 8,020.00 |
| Januaury, 2022 | 86,659.00 | 0.00 | 0.00 | 3,44,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,221.00 | 0.00 | 0.00 | 10,68,945.00 | 8,020.00 |
| 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 |