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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:-Tintali |
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| Opening Balance | 19,55,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,048.00 | 0.00 | 0.00 | 1,32,453.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,839.00 | 1,74,042.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,875.00 | 3,86,124.00 |
| Januaury, 2022 | 1,63,516.00 | 0.00 | 0.00 | 4,52,723.00 | 4,01,773.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,082.00 | 0.00 |
| March, 2022 | 1,32,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,15,706.00 | 0.00 | 0.00 | 16,87,760.00 | 9,61,939.00 |
| 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 |