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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:-Robertsganj |
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| Opening Balance | 3,70,64,056.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,17,045.00 | 0.00 | 0.00 | 32,05,835.00 | 0.00 |
| July, 2021 | 8,34,394.00 | 0.00 | 0.00 | 45,29,365.00 | 21,06,162.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,75,473.00 | 3,80,911.00 |
| September, 2021 | 98,38,152.00 | 0.00 | 0.00 | 5,91,737.00 | 55,959.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,73,672.00 | 2,89,710.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,46,388.00 | 11,052.00 |
| December, 2021 | 14,16,002.00 | 0.00 | 0.00 | 28,17,504.00 | 3,200.00 |
| Januaury, 2022 | 57,61,774.00 | 0.00 | 0.00 | 35,59,505.00 | 4,080.00 |
| February, 2022 | 13,21,928.00 | 0.00 | 0.00 | 1,23,84,045.00 | 43,22,544.00 |
| March, 2022 | 1,18,09,778.00 | 0.00 | 0.00 | 1,08,38,127.00 | 0.00 |
| Total | 3,47,58,683.00 | 0.00 | 0.00 | 4,93,21,651.00 | 71,73,618.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |