|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Muther |
|||||
| Opening Balance | 16,74,176.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,662.00 | 0.00 | 1,48,000.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,023.00 | 0.00 |
| September, 2021 | 1,74,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,462.00 | 0.00 | 0.00 | 1,44,922.00 | 69,461.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,935.00 | 3,000.00 |
| March, 2022 | 5,49,376.00 | 0.00 | 0.00 | 1,17,742.00 | 8,260.00 |
| Total | 9,71,193.00 | 0.00 | 1,48,000.00 | 12,64,082.00 | 80,721.00 |
| 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 |