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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:-Banaura-1 |
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| Opening Balance | 22,39,818.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,93,423.00 | 0.00 | 0.00 | 64,329.00 | 3,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,80,760.00 | 2,29,044.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| September, 2021 | 2,38,775.00 | 0.00 | 0.00 | 10,332.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,940.00 | 1,38,058.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,58,995.00 | 2,27,482.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 32,960.00 |
| Januaury, 2022 | 1,59,183.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,05,263.00 | 0.00 |
| March, 2022 | 3,45,972.00 | 0.00 | 0.00 | 1,08,282.00 | 0.00 |
| Total | 15,37,353.00 | 0.00 | 0.00 | 29,74,255.00 | 6,30,544.00 |
| 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 |