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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:-Devatan |
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| Opening Balance | 21,01,133.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,136.00 | 0.00 | 0.00 | 2,77,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,149.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2021 | 5,18,204.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,721.00 | 0.00 |
| Januaury, 2022 | 2,72,136.00 | 0.00 | 0.00 | 4,01,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,719.00 | 0.00 |
| March, 2022 | 2,58,204.00 | 0.00 | 0.00 | 1,89,674.00 | 3,782.00 |
| Total | 12,20,680.00 | 0.00 | 0.00 | 13,31,447.00 | 3,782.00 |
| 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 |