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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:-Kamahar Dih |
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| Opening Balance | 36,43,503.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,620.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,880.00 | 66,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,202.00 | 2,75,062.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,39,202.00 | 1,87,241.00 |
| November, 2021 | 1,86,930.00 | 0.00 | 0.00 | 50,490.00 | 1,29,953.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,082.00 | 1,83,127.00 |
| Januaury, 2022 | 1,24,620.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,930.00 | 0.00 | 0.00 | 87,505.00 | 21,295.00 |
| Total | 8,23,100.00 | 0.00 | 0.00 | 19,51,486.00 | 8,63,458.00 |
| 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 |