|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Kabari |
|||||
| Opening Balance | 24,77,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,133.00 | 0.00 | 0.00 | 3,32,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,324.00 | 0.00 |
| September, 2021 | 1,96,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,311.00 | 0.00 |
| Januaury, 2022 | 1,31,133.00 | 0.00 | 0.00 | 3,52,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,200.00 | 6,000.00 |
| March, 2022 | 5,96,699.00 | 0.00 | 0.00 | 1,21,057.00 | 3,167.00 |
| Total | 11,96,664.00 | 0.00 | 0.00 | 10,82,798.00 | 9,167.00 |
| 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 |