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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:-Jait |
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| Opening Balance | 16,41,025.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,187.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,144.00 | 0.00 |
| September, 2021 | 1,95,281.00 | 0.00 | 0.00 | 49,305.00 | 4,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,179.00 | 0.00 |
| Januaury, 2022 | 1,30,187.00 | 0.00 | 0.00 | 3,44,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,804.00 | 84,574.00 |
| March, 2022 | 7,86,217.00 | 0.00 | 0.00 | 2,02,467.00 | 0.00 |
| Total | 12,41,872.00 | 0.00 | 0.00 | 12,04,402.00 | 89,084.00 |
| 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 |