eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Piparkhand |
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Opening Balance | 47,52,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,16,577.00 | 0.00 | 0.00 | 2,94,726.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,72,850.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,29,549.00 | 0.00 |
October, 2021 | 13,74,866.00 | 0.00 | 0.00 | 14,20,532.00 | 0.00 |
November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,68,273.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,21,577.00 | 0.00 | 0.00 | 27,84,681.00 | 0.00 |
February, 2022 | 2,56,982.00 | 0.00 | 0.00 | 3,56,670.00 | 1,60,442.00 |
March, 2022 | 13,58,002.00 | 0.00 | 0.00 | 15,21,318.00 | 12,88,126.00 |
Total | 51,68,004.00 | 0.00 | 0.00 | 80,29,049.00 | 14,48,568.00 |
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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 |