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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:-Chananee |
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| Opening Balance | 23,63,494.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,350.00 | 0.00 | 0.00 | 3,00,182.00 | 14,433.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,997.00 | 0.00 |
| November, 2021 | 2,28,526.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,422.00 | 0.00 |
| Januaury, 2022 | 1,52,350.00 | 0.00 | 0.00 | 3,43,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,192.00 | 0.00 |
| March, 2022 | 2,28,526.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| Total | 7,61,752.00 | 0.00 | 0.00 | 16,63,207.00 | 31,933.00 |
| 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 |