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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:-Markundi |
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| Opening Balance | 1,18,86,605.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,265.00 | 0.00 | 16,91,000.00 | 5,32,835.00 | 12,340.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,172.00 | 1,24,394.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,99,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,80,620.00 | 0.00 |
| November, 2021 | 9,84,398.00 | 0.00 | 0.00 | 12,25,982.00 | 2,73,206.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| Januaury, 2022 | 6,56,265.00 | 0.00 | 0.00 | 2,22,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,84,398.00 | 0.00 | 0.00 | 16,59,778.00 | 3,38,918.00 |
| Total | 32,92,326.00 | 0.00 | 16,91,000.00 | 77,08,838.00 | 7,48,858.00 |
| 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 |