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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:-Burhr Khurd |
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| Opening Balance | 32,21,834.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,166.00 | 0.00 | 0.00 | 50,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,49,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,144.00 | 0.00 |
| September, 2021 | 4,77,249.00 | 0.00 | 0.00 | 88,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,182.00 | 0.00 |
| Januaury, 2022 | 1,18,166.00 | 0.00 | 0.00 | 1,62,358.00 | 20,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 2,77,249.00 | 0.00 | 0.00 | 40,752.00 | 1,14,321.00 |
| Total | 14,36,830.00 | 0.00 | 0.00 | 11,83,371.00 | 1,34,821.00 |
| 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 |