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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:-Kura |
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| Opening Balance | 15,55,021.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| May, 2021 | 6,98,768.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,55,214.00 | 0.00 |
| September, 2021 | 2,83,974.00 | 0.00 | 0.00 | 65,216.00 | 4,896.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,77,320.00 | 1,17,431.00 |
| November, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,89,312.00 | 1,43,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,316.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 4,88,006.00 | 0.00 | 0.00 | 1,96,996.00 | 3,000.00 |
| Total | 17,65,064.00 | 0.00 | 0.00 | 25,21,548.00 | 2,68,427.00 |
| 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 |