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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:-Belach |
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| Opening Balance | 29,00,480.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,259.00 | 0.00 | 0.00 | 29,375.00 | 6,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,237.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| October, 2021 | 7,02,320.00 | 0.00 | 0.00 | 3,96,304.00 | 0.00 |
| November, 2021 | 2,95,889.00 | 0.00 | 0.00 | 93,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,380.00 | 0.00 |
| Januaury, 2022 | 1,97,259.00 | 0.00 | 0.00 | 3,70,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,719.00 | 0.00 |
| March, 2022 | 7,53,604.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| Total | 21,46,331.00 | 0.00 | 0.00 | 22,61,731.00 | 6,300.00 |
| 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 |