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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:-Khetkatva |
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| Opening Balance | 28,98,939.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,714.00 | 0.00 | 0.00 | 8,93,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,691.00 | 52,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,926.00 | 0.00 |
| September, 2021 | 1,17,876.00 | 0.00 | 0.00 | 3,85,187.00 | 0.00 |
| October, 2021 | 58,938.00 | 0.00 | 0.00 | 1,53,190.00 | 70,838.00 |
| November, 2021 | 4,32,072.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2021 | 8,73,400.00 | 0.00 | 0.00 | 7,68,683.00 | 0.00 |
| Januaury, 2022 | 1,54,714.00 | 0.00 | 0.00 | 7,67,881.00 | 0.00 |
| February, 2022 | 4,25,826.00 | 0.00 | 0.00 | 5,22,430.00 | 43,916.00 |
| March, 2022 | 9,51,520.00 | 0.00 | 0.00 | 11,71,016.00 | 11,07,460.00 |
| Total | 31,69,060.00 | 0.00 | 0.00 | 55,30,927.00 | 12,74,654.00 |
| 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 |