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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:-Raunp |
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| Opening Balance | 31,41,289.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,167.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,493.00 | 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 | 9,30,591.00 | 2,45,759.00 |
| August, 2021 | 1,60,105.20 | 0.00 | 0.00 | 81,489.50 | 2,835.00 |
| September, 2021 | 2,90,240.00 | 0.00 | 0.00 | 8,24,825.00 | 5,76,202.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,06,654.00 | 11,52,404.00 |
| November, 2021 | 2,30,484.30 | 0.00 | 0.00 | 6,00,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,823.00 | 0.00 |
| Januaury, 2022 | 10,05,321.00 | 0.00 | 0.00 | 3,11,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,006.00 | 0.00 |
| March, 2022 | 5,91,409.00 | 0.00 | 0.00 | 4,82,831.00 | 0.00 |
| Total | 33,24,220.40 | 0.00 | 0.00 | 54,36,939.50 | 19,77,200.00 |
| 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 |