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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:-Kon,Village Panchayat & Equivalent:-Barvadih |
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| Opening Balance | 16,40,692.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,670.00 | 0.00 | 0.00 | 4,64,863.00 | 2,05,529.00 |
| 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 | 2,79,618.00 | 16,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,23,505.00 | 0.00 | 0.00 | 3,85,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,365.00 | 0.00 |
| Januaury, 2022 | 6,26,670.00 | 0.00 | 0.00 | 7,89,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,282.00 | 17,435.00 |
| March, 2022 | 7,07,188.00 | 0.00 | 0.00 | 5,44,206.00 | 0.00 |
| Total | 18,73,033.00 | 0.00 | 0.00 | 30,88,508.00 | 2,39,604.00 |
| 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 |