eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Bageshoti |
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Opening Balance | 1,30,11,141.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,54,535.00 | 0.00 |
May, 2021 | 7,74,511.00 | 0.00 | 0.00 | 28,05,729.00 | 4,97,254.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,97,254.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,90,597.00 | 0.00 |
November, 2021 | 11,61,766.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
December, 2021 | 5,80,065.00 | 0.00 | 0.00 | 8,62,819.00 | 0.00 |
Januaury, 2022 | 7,74,511.00 | 0.00 | 0.00 | 18,25,950.00 | 11,13,252.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,078.00 | 12,000.00 |
March, 2022 | 37,17,480.00 | 0.00 | 0.00 | 29,60,161.00 | 2,91,925.00 |
Total | 70,08,333.00 | 0.00 | 0.00 | 1,34,01,653.00 | 19,14,431.00 |
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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 |