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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:-Kuarava |
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| Opening Balance | 34,30,045.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,706.00 | 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 | 1,86,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
| October, 2021 | 21,69,672.00 | 0.00 | 0.00 | 4,36,499.00 | 0.00 |
| November, 2021 | 7,91,560.00 | 0.00 | 0.00 | 3,31,072.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,24,140.00 | 0.00 |
| Januaury, 2022 | 5,27,706.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,195.00 | 0.00 |
| March, 2022 | 38,74,709.00 | 0.00 | 0.00 | 8,25,970.00 | 0.00 |
| Total | 80,76,353.00 | 0.00 | 0.00 | 27,54,472.00 | 0.00 |
| 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 |