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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:-Kachanarava |
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| Opening Balance | 99,68,469.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,39,817.00 | 0.00 |
| May, 2021 | 9,56,542.00 | 0.00 | 0.00 | 0.00 | 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 | 12,78,031.00 | 4,57,993.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,40,654.00 | 0.00 |
| October, 2021 | 14,34,813.00 | 0.00 | 0.00 | 20,73,230.00 | 31,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,56,542.00 | 0.00 | 0.00 | 2,08,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,023.00 | 1,36,971.00 |
| March, 2022 | 64,64,163.00 | 0.00 | 0.00 | 63,20,457.00 | 93,624.00 |
| Total | 98,12,060.00 | 0.00 | 0.00 | 1,15,87,974.00 | 7,20,088.00 |
| 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 |