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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:-Orgai (P) |
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| Opening Balance | 24,43,188.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,129.00 | 0.00 | 0.00 | 37,660.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,231.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2021 | 2,31,194.00 | 0.00 | 0.00 | 2,52,264.00 | 10,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 10,69,773.00 | 0.00 |
| Januaury, 2022 | 1,54,129.00 | 0.00 | 0.00 | 9,53,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,353.00 | 32,353.00 |
| March, 2022 | 9,75,884.00 | 0.00 | 0.00 | 4,72,748.00 | 0.00 |
| Total | 33,15,336.00 | 0.00 | 0.00 | 30,02,709.00 | 48,853.00 |
| 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 |