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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:-Negae |
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| Opening Balance | 37,43,617.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,888.00 | 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 | 1,45,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| October, 2021 | 7,18,332.00 | 0.00 | 0.00 | 4,10,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,609.00 | 0.00 |
| Januaury, 2022 | 4,78,888.00 | 0.00 | 0.00 | 7,97,900.00 | 0.00 |
| February, 2022 | 5,47,296.00 | 0.00 | 0.00 | 6,09,259.00 | 6,000.00 |
| March, 2022 | 12,14,556.00 | 0.00 | 0.00 | 11,40,581.00 | 0.00 |
| Total | 34,37,960.00 | 0.00 | 0.00 | 38,38,679.00 | 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 |