eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Mohiddinpur |
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Opening Balance | 9,29,511.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,115.00 | 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 | 5,73,775.00 | 1,06,832.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,610.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,175.00 | 0.00 |
October, 2021 | 1,56,173.00 | 0.00 | 0.00 | 89,338.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 97,039.00 | 0.00 |
December, 2021 | 1,58,652.00 | 0.00 | 0.00 | 96,946.00 | 0.00 |
Januaury, 2022 | 1,04,115.00 | 0.00 | 0.00 | 71,258.00 | 0.00 |
February, 2022 | 1,41,621.00 | 0.00 | 0.00 | 1,89,043.00 | 0.00 |
March, 2022 | 3,77,304.00 | 0.00 | 0.00 | 2,60,498.00 | 0.00 |
Total | 10,41,980.00 | 0.00 | 0.00 | 17,36,682.00 | 1,06,832.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |