eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Aamdih |
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Opening Balance | 44,48,882.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,88,269.00 | 0.00 | 10,000.00 | 57,178.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,47,210.00 | 0.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,61,177.00 | 0.00 |
September, 2021 | 1,77,403.00 | 0.00 | 0.00 | 3,42,212.00 | 49,382.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,953.00 | 39,987.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,139.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,03,956.00 | 50,800.00 |
Januaury, 2022 | 2,18,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,45,965.00 | 0.00 |
March, 2022 | 1,77,403.00 | 0.00 | 0.00 | 2,13,843.00 | 1,56,754.00 |
Total | 14,11,344.00 | 0.00 | 10,000.00 | 21,62,633.00 | 2,96,923.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |