|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Orauli |
|||||
| Opening Balance | 32,81,391.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,838.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 6,974.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| September, 2021 | 1,70,757.00 | 0.00 | 0.00 | 65,308.00 | 4,848.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,56,056.00 | 0.00 |
| Januaury, 2022 | 3,13,838.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,759.00 | 4,882.00 |
| March, 2022 | 2,20,757.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
| Total | 17,26,164.00 | 0.00 | 0.00 | 12,37,709.00 | 36,730.00 |
| 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 |