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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:-Nakatvar |
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| Opening Balance | 27,83,497.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,690.00 | 0.00 | 0.00 | 4,28,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,369.00 | 87,369.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,91,294.00 | 4,28,213.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,035.00 | 0.00 | 0.00 | 8,68,102.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,95,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,567.00 | 0.00 |
| Januaury, 2022 | 4,52,190.00 | 0.00 | 0.00 | 3,86,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,838.00 | 4,080.00 |
| March, 2022 | 3,35,035.00 | 0.00 | 0.00 | 2,20,348.00 | 2,350.00 |
| Total | 14,48,950.00 | 0.00 | 0.00 | 33,25,462.00 | 5,22,012.00 |
| 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 |