eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Jogani |
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Opening Balance | 17,08,076.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,88,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,54,926.00 | 89,450.00 |
August, 2021 | 10,50,000.00 | 0.00 | 0.00 | 1,96,687.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,82,727.00 | 0.00 | 0.00 | 11,95,092.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,772.00 | 0.00 |
Januaury, 2022 | 7,88,485.00 | 0.00 | 0.00 | 11,81,909.00 | 16,915.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,994.00 | 33,750.00 |
March, 2022 | 2,82,727.00 | 0.00 | 0.00 | 1,69,107.00 | 18,827.00 |
Total | 39,42,424.00 | 0.00 | 0.00 | 34,50,081.00 | 1,58,942.00 |
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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 |