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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:-Nipraj |
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| Opening Balance | 10,41,299.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,36,641.00 | 0.00 | 0.00 | 1,37,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,560.00 | 74,400.00 |
| September, 2021 | 2,51,462.00 | 0.00 | 0.00 | 4,78,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Januaury, 2022 | 1,67,641.00 | 0.00 | 0.00 | 5,79,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,530.00 | 0.00 |
| March, 2022 | 8,53,329.00 | 0.00 | 0.00 | 3,01,294.00 | 0.00 |
| Total | 32,24,013.00 | 0.00 | 0.00 | 24,46,913.00 | 1,01,400.00 |
| 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 |