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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:-Karari |
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| Opening Balance | 11,85,930.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,193.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| September, 2021 | 1,90,790.00 | 0.00 | 0.00 | 3,61,040.00 | 2,400.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,80,691.00 | 3,269.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,326.00 | 0.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 18,514.00 | 2,400.00 |
| Januaury, 2022 | 3,77,193.00 | 0.00 | 0.00 | 3,60,011.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,643.00 | 0.00 |
| March, 2022 | 2,90,790.00 | 0.00 | 0.00 | 1,82,697.00 | 6,000.00 |
| Total | 18,74,966.00 | 0.00 | 0.00 | 14,34,255.00 | 14,069.00 |
| 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 |