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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:-Kona |
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| Opening Balance | 29,59,587.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,866.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,57,547.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,62,177.00 | 1,42,662.00 |
| September, 2021 | 4,43,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,71,713.00 | 0.00 |
| December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 3,12,290.00 | 0.00 |
| Januaury, 2022 | 2,95,866.00 | 0.00 | 0.00 | 10,09,333.00 | 4,04,406.00 |
| February, 2022 | 88,566.00 | 0.00 | 0.00 | 3,36,703.00 | 2,02,203.00 |
| March, 2022 | 11,92,142.00 | 0.00 | 0.00 | 7,21,729.00 | 5,11,406.00 |
| Total | 25,31,239.00 | 0.00 | 0.00 | 46,79,672.00 | 12,74,677.00 |
| 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 |