eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Sirsia |
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Opening Balance | 17,40,218.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,58,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,16,992.00 | 0.00 | 0.00 | 8,13,916.00 | 4,06,012.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,694.00 | 0.00 |
September, 2021 | 2,37,783.00 | 0.00 | 0.00 | 4,52,431.00 | 2,59,451.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,16,800.00 | 0.00 | 0.00 | 4,43,509.00 | 2,62,476.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,130.00 | 2,167.00 |
Januaury, 2022 | 1,58,522.00 | 0.00 | 0.00 | 11,03,681.00 | 1,83,735.00 |
February, 2022 | 3,56,330.00 | 0.00 | 0.00 | 1,15,355.00 | 2,100.00 |
March, 2022 | 17,09,365.00 | 0.00 | 0.00 | 0.00 | 1,64,000.00 |
Total | 36,54,314.00 | 0.00 | 0.00 | 31,96,716.00 | 12,79,941.00 |
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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 |