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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:-Madhupur |
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| Opening Balance | 56,45,909.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,75,132.00 | 0.00 | 0.00 | 1,83,984.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,84,697.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,58,249.00 | 0.00 |
| Januaury, 2022 | 12,74,084.00 | 0.00 | 0.00 | 14,63,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,769.00 | 0.00 |
| March, 2022 | 39,84,927.00 | 0.00 | 0.00 | 4,89,880.00 | 4,72,809.00 |
| Total | 99,18,840.00 | 0.00 | 0.00 | 29,76,453.00 | 4,72,809.00 |
| Back | |||||
| 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 |