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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:-Deori |
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| Opening Balance | 39,07,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,206.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| September, 2021 | 1,71,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,206.00 | 0.00 | 0.00 | 1,52,748.00 | 59,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,424.00 | 2,71,424.00 |
| March, 2022 | 3,40,184.00 | 0.00 | 0.00 | 7,87,167.00 | 4,24,850.00 |
| Total | 7,39,905.00 | 0.00 | 0.00 | 13,80,979.00 | 7,83,104.00 |
| 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 |