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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,Village Panchayat & Equivalent:-Raipura |
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| Opening Balance | 43,72,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,559.00 | 60,844.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,889.00 | 10,550.00 |
| September, 2021 | 1,76,267.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,879.00 | 100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,906.00 | 0.00 |
| Januaury, 2022 | 1,17,512.00 | 0.00 | 0.00 | 2,72,304.00 | 42,993.00 |
| February, 2022 | 2,18,630.00 | 0.00 | 0.00 | 7,92,065.00 | 6,000.00 |
| March, 2022 | 14,86,972.00 | 0.00 | 0.00 | 5,43,198.00 | 4,12,281.00 |
| Total | 21,16,893.00 | 0.00 | 0.00 | 24,10,195.00 | 5,32,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |