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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:-Karel |
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| Opening Balance | 37,15,078.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,382.00 | 0.00 |
| May, 2021 | 4,12,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,275.00 | 1,36,953.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,453.00 | 57,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,70,413.00 | 0.00 |
| November, 2021 | 6,18,590.00 | 0.00 | 0.00 | 2,54,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,40,380.00 | 0.00 |
| Januaury, 2022 | 8,92,319.00 | 0.00 | 0.00 | 6,23,589.00 | 84,676.00 |
| February, 2022 | 3,13,595.00 | 0.00 | 0.00 | 6,31,245.00 | 0.00 |
| March, 2022 | 14,02,964.00 | 0.00 | 0.00 | 15,62,841.00 | 2,88,760.00 |
| Total | 36,39,861.00 | 0.00 | 0.00 | 66,93,229.00 | 5,67,389.00 |
| 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 |