eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Kotaas |
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Opening Balance | 15,05,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,05,000.00 | 0.00 | 0.00 | 16,925.00 | 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 | 1,45,562.00 | 0.00 | 0.00 | 1,41,226.00 | 3,000.00 |
September, 2021 | 2,18,342.00 | 0.00 | 0.00 | 2,68,817.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,30,245.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,73,103.00 | 0.00 |
Januaury, 2022 | 1,45,562.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
February, 2022 | 4,32,482.00 | 0.00 | 0.00 | 7,27,812.00 | 79,930.00 |
March, 2022 | 4,30,660.00 | 0.00 | 0.00 | 1,11,010.00 | 4,080.00 |
Total | 16,77,608.00 | 0.00 | 0.00 | 23,02,293.00 | 3,17,255.00 |
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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 |