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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:-Chhapaka |
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| Opening Balance | 7,43,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,000.00 | 0.00 | 1,66,000.00 | 1,80,108.00 | 0.00 |
| June, 2021 | 99,141.00 | 0.00 | 0.00 | 1,68,639.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,308.00 | 1,96,616.00 |
| August, 2021 | 1,16,636.00 | 0.00 | 0.00 | 1,45,469.32 | 0.00 |
| September, 2021 | 1,48,712.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| October, 2021 | 75,536.00 | 0.00 | 0.00 | 92,283.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2021 | 37,768.00 | 0.00 | 0.00 | 1,39,860.00 | 0.00 |
| Januaury, 2022 | 1,75,905.00 | 0.00 | 0.00 | 3,94,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,353.00 | 27,553.00 |
| March, 2022 | 2,75,653.00 | 0.00 | 0.00 | 50,372.00 | 0.00 |
| Total | 10,93,351.00 | 0.00 | 1,66,000.00 | 15,18,199.32 | 2,24,169.00 |
| 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 |