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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:-Lori |
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| Opening Balance | 14,75,533.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,60,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,31,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,352.72 | 0.00 |
| September, 2021 | 3,40,188.00 | 0.00 | 0.00 | 3,26,083.00 | 62,483.00 |
| October, 2021 | 3,54,658.00 | 0.00 | 0.00 | 7,84,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,916.00 | 0.00 | 0.00 | 4,46,727.00 | 1,25,575.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| March, 2022 | 6,13,171.00 | 0.00 | 0.00 | 5,34,742.00 | 4,522.00 |
| Total | 25,23,491.00 | 0.00 | 0.00 | 32,07,426.72 | 1,92,580.00 |
| 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 |