|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Babhani,Village Panchayat & Equivalent:-Konga |
|||||
| Opening Balance | 13,25,685.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,587.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 10.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,17,530.00 | 1,18,185.00 |
| October, 2021 | 3,77,381.00 | 0.00 | 0.00 | 1,17,575.00 | 8,848.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,48,205.00 | 0.00 | 0.00 | 6,51,762.00 | 0.00 |
| Januaury, 2022 | 2,51,587.00 | 0.00 | 0.00 | 4,04,979.00 | 2,652.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2022 | 3,77,381.00 | 0.00 | 0.00 | 4,26,209.00 | 6,000.00 |
| Total | 29,58,800.00 | 0.00 | 0.00 | 26,91,131.00 | 1,35,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |