|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Lohra |
|||||
| Opening Balance | 72,64,904.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,28,214.00 | 0.00 | 0.00 | 10,25,019.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,927.00 | 0.00 |
| September, 2021 | 8,09,102.00 | 0.00 | 0.00 | 2,40,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,39,401.00 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| February, 2022 | 30,00,000.00 | 0.00 | 0.00 | 26,96,666.00 | 2,92,125.00 |
| March, 2022 | 12,41,304.00 | 0.00 | 0.00 | 22,42,778.00 | 17,35,130.00 |
| Total | 75,18,021.00 | 0.00 | 0.00 | 69,21,166.00 | 20,27,255.00 |
| 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 |