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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:-Pawar |
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| Opening Balance | 23,43,132.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,806.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,985.00 | 0.00 | 0.00 | 3,20,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,499.00 | 0.00 |
| September, 2021 | 3,06,977.00 | 0.00 | 0.00 | 4,01,836.00 | 55,632.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,08,203.00 | 0.00 |
| Januaury, 2022 | 1,37,985.00 | 0.00 | 0.00 | 8,93,023.00 | 3,61,821.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,903.00 | 6,123.00 |
| March, 2022 | 2,06,977.00 | 0.00 | 0.00 | 62,722.00 | 1,200.00 |
| Total | 22,31,730.60 | 0.00 | 0.00 | 20,37,203.00 | 4,24,776.00 |
| 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 |