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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:-Kurhul |
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| Opening Balance | 36,71,635.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,066.00 | 0.00 |
| May, 2021 | 4,64,892.00 | 0.00 | 4,75,000.00 | 9,59,600.00 | 3,76,727.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 80,266.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,567.00 | 500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,586.00 | 7,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,074.00 | 19,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,606.00 | 0.00 |
| November, 2021 | 4,03,338.00 | 0.00 | 0.00 | 2,76,213.00 | 19,850.00 |
| December, 2021 | 1,02,434.00 | 0.00 | 0.00 | 5,68,919.00 | 0.00 |
| Januaury, 2022 | 2,68,892.00 | 0.00 | 0.00 | 3,86,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,492.00 | 0.00 |
| March, 2022 | 6,08,206.00 | 0.00 | 0.00 | 2,89,269.00 | 95,464.00 |
| Total | 18,47,762.00 | 0.00 | 4,75,000.00 | 38,35,760.00 | 5,99,657.00 |
| 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 |