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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:-Khempur |
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| Opening Balance | 10,78,001.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,637.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,254.00 | 0.00 |
| October, 2021 | 10,51,580.00 | 0.00 | 0.00 | 6,63,137.00 | 0.00 |
| November, 2021 | 4,66,190.00 | 0.00 | 0.00 | 1,46,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,84,959.00 | 0.00 |
| Januaury, 2022 | 5,61,692.00 | 0.00 | 0.00 | 3,03,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,973.00 | 0.00 |
| March, 2022 | 9,32,628.00 | 0.00 | 0.00 | 2,34,500.00 | 34,500.00 |
| Total | 36,98,730.00 | 0.00 | 0.00 | 32,35,059.00 | 34,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |