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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:-Ramagarh |
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| Opening Balance | 20,89,298.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,892.00 | 0.00 | 0.00 | 51,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,035.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,68,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,12,769.00 | 3,82,666.00 |
| October, 2021 | 7,42,837.00 | 0.00 | 0.00 | 7,72,024.00 | 17,206.00 |
| November, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2021 | 4,65,000.00 | 0.00 | 0.00 | 5,32,299.00 | 0.00 |
| Januaury, 2022 | 5,36,892.00 | 0.00 | 0.00 | 4,61,106.00 | 95,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 9,62,937.00 | 0.00 | 0.00 | 4,51,036.00 | 2,54,293.00 |
| Total | 34,24,558.00 | 0.00 | 0.00 | 47,71,381.00 | 7,49,515.00 |
| 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 |