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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:-Manpur |
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| Opening Balance | 19,43,907.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,574.00 | 0.00 | 62,000.00 | 49,125.00 | 32,099.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,74,313.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 2,67,036.00 | 16,780.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,11,996.00 | 0.00 |
| October, 2021 | 26,54,180.00 | 0.00 | 0.00 | 8,73,522.00 | 22,236.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,16,605.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,00,335.00 | 0.00 |
| Januaury, 2022 | 1,59,574.00 | 0.00 | 0.00 | 4,60,633.00 | 51,576.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,140.00 | 32,200.00 |
| March, 2022 | 11,49,072.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| Total | 51,02,400.00 | 0.00 | 62,000.00 | 45,57,925.00 | 1,54,891.00 |
| 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 |