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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:-War |
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| Opening Balance | 8,80,482.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,922.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,87,689.00 | 13,450.00 |
| August, 2021 | 1,02,095.00 | 0.00 | 0.00 | 2,54,224.34 | 0.00 |
| September, 2021 | 1,48,383.00 | 0.00 | 0.00 | 1,16,901.00 | 24,087.00 |
| October, 2021 | 36,635.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| November, 2021 | 37,684.00 | 0.00 | 0.00 | 61,409.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,859.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,632.00 | 0.00 |
| March, 2022 | 2,75,363.00 | 0.00 | 0.00 | 46,419.00 | 0.00 |
| Total | 13,03,669.00 | 0.00 | 0.00 | 14,95,830.34 | 37,537.00 |
| 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 |