|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Parhi |
|||||
| Opening Balance | 23,01,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 40,464.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,69,534.00 | 300.00 |
| November, 2021 | 2,49,650.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| December, 2021 | 63,402.00 | 0.00 | 0.00 | 3,83,804.00 | 0.00 |
| Januaury, 2022 | 2,29,835.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| February, 2022 | 63,402.00 | 0.00 | 0.00 | 90,602.00 | 0.00 |
| March, 2022 | 7,97,208.00 | 0.00 | 0.00 | 4,31,951.00 | 0.00 |
| Total | 16,69,930.00 | 0.00 | 0.00 | 16,64,960.00 | 300.00 |
| 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 |