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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:-Khraundhi |
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| Opening Balance | 32,51,264.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,24,720.00 | 2,26,117.00 |
| May, 2021 | 2,29,807.00 | 0.00 | 0.00 | 2,26,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,55,063.00 | 27,000.00 |
| August, 2021 | 96,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| November, 2021 | 5,44,711.00 | 0.00 | 0.00 | 2,62,845.00 | 1,800.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 99,735.00 | 0.00 |
| Januaury, 2022 | 3,78,507.00 | 0.00 | 0.00 | 1,51,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,98,967.00 | 0.00 |
| March, 2022 | 7,44,711.00 | 0.00 | 0.00 | 6,51,474.00 | 69,128.00 |
| Total | 22,94,563.00 | 0.00 | 0.00 | 32,39,674.00 | 3,24,045.00 |
| 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 |