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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:-Rorava |
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| Opening Balance | 78,32,572.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,733.00 | 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 | 1,72,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,43,479.00 | 1,09,309.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,62,686.00 | 20,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,635.00 | 0.00 |
| November, 2021 | 3,04,100.00 | 0.00 | 0.00 | 1,20,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,611.00 | 0.00 |
| Januaury, 2022 | 2,02,733.00 | 0.00 | 0.00 | 4,48,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,437.00 | 0.00 |
| March, 2022 | 6,04,100.00 | 0.00 | 0.00 | 1,52,406.00 | 34,500.00 |
| Total | 16,13,666.00 | 0.00 | 0.00 | 30,02,491.00 | 1,64,609.00 |
| 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 |