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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:-Kamhari |
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| Opening Balance | 30,47,428.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,544.00 | 0.00 | 3,87,000.00 | 16,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,33,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,079.00 | 0.00 |
| September, 2021 | 3,35,315.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,504.00 | 4,212.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,544.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,62,830.35 | 0.00 | 0.00 | 2,92,138.00 | 0.00 |
| Total | 25,03,233.35 | 0.00 | 3,87,000.00 | 22,32,704.00 | 4,212.00 |
| 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 |