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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:-Burar Kalan |
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| Opening Balance | 10,73,477.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,68,473.00 | 0.00 | 0.00 | 67,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,659.00 | 9,228.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,046.00 | 0.00 |
| September, 2021 | 6,22,709.00 | 0.00 | 0.00 | 7,88,239.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,91,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| Januaury, 2022 | 1,48,473.00 | 0.00 | 0.00 | 2,43,882.00 | 3,468.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2022 | 4,22,709.00 | 0.00 | 0.00 | 5,28,664.00 | 27,131.00 |
| Total | 21,62,364.00 | 0.00 | 0.00 | 22,28,376.00 | 39,827.00 |
| 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 |