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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:-Kaithi Second |
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| Opening Balance | 8,71,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,163.00 | 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 | 89,653.00 | 89,653.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| September, 2021 | 1,33,745.00 | 0.00 | 0.00 | 2,59,535.00 | 71,303.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,63,810.00 | 2,79,527.00 |
| Januaury, 2022 | 1,96,480.00 | 0.00 | 0.00 | 6,21,372.00 | 3,54,554.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,856.00 | 0.00 | 0.00 | 16,43,720.00 | 7,95,037.00 |
| 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 |