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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:-Bichapai |
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| Opening Balance | 13,89,563.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,612.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,919.00 | 0.00 | 0.00 | 2,21,410.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,72,933.00 | 79,595.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,80,608.00 | 1,54,826.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,30,712.00 | 1,54,826.00 |
| Januaury, 2022 | 82,612.00 | 0.00 | 0.00 | 2,67,438.00 | 99,825.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| March, 2022 | 1,23,919.00 | 0.00 | 0.00 | 82,150.00 | 1,200.00 |
| Total | 13,13,062.00 | 0.00 | 0.00 | 16,22,451.00 | 4,90,272.00 |
| 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 |