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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 Khurd |
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| Opening Balance | 20,99,927.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,849.00 | 0.00 | 0.00 | 57,677.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 1,64,000.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| September, 2021 | 2,17,273.00 | 0.00 | 0.00 | 3,67,237.00 | 42,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,285.00 | 0.00 | 0.00 | 4,24,216.00 | 3,000.00 |
| Januaury, 2022 | 1,44,849.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 4,72,648.00 | 4,78,648.00 |
| March, 2022 | 9,16,804.00 | 0.00 | 3,57,037.00 | 10,27,188.00 | 3,17,873.00 |
| Total | 16,15,060.00 | 0.00 | 5,21,037.00 | 27,70,364.00 | 8,48,121.00 |
| 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 |