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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:-Naudiha |
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| Opening Balance | 19,80,621.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,429.00 | 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 | 1,44,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,747.00 | 0.00 |
| November, 2021 | 3,44,144.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,446.00 | 0.00 |
| Januaury, 2022 | 2,29,429.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| February, 2022 | 6,99,208.00 | 0.00 | 0.00 | 70,399.00 | 6,000.00 |
| March, 2022 | 5,48,441.00 | 0.00 | 0.00 | 8,79,522.00 | 0.00 |
| Total | 20,50,651.00 | 0.00 | 0.00 | 21,72,680.00 | 6,000.00 |
| 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 |