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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:-Babanauli |
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| Opening Balance | 12,84,618.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,419.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,219.00 | 0.00 | 4,200.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,868.00 | 0.00 |
| August, 2021 | 74,000.00 | 0.00 | 0.00 | 2,59,927.00 | 0.00 |
| September, 2021 | 1,72,829.00 | 0.00 | 0.00 | 2,01,227.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,08,617.00 | 63,054.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,53,685.00 | 63,054.00 |
| Januaury, 2022 | 4,23,024.00 | 0.00 | 0.00 | 1,67,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,602.00 | 45,718.00 |
| March, 2022 | 3,22,829.00 | 0.00 | 0.00 | 76,646.00 | 1,200.00 |
| Total | 26,23,320.60 | 0.00 | 4,200.00 | 14,06,890.00 | 1,73,026.00 |
| 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 |