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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:-Karahiya |
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| Opening Balance | 41,47,249.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,363.00 | 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 | 2,13,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,619.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,263.00 | 29,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,135.00 | 0.00 |
| November, 2021 | 3,62,045.00 | 0.00 | 0.00 | 3,11,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,783.00 | 0.00 |
| Januaury, 2022 | 2,41,363.00 | 0.00 | 0.00 | 7,39,601.00 | 0.00 |
| February, 2022 | 7,49,662.00 | 0.00 | 0.00 | 7,92,188.00 | 1,950.00 |
| March, 2022 | 3,62,045.00 | 0.00 | 0.00 | 3,19,600.00 | 2,90,674.00 |
| Total | 19,56,478.00 | 0.00 | 0.00 | 41,80,260.00 | 3,22,324.00 |
| 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 |