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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:-Salkhan |
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| Opening Balance | 67,88,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,95,857.00 | 0.00 | 0.00 | 1,38,844.00 | 10,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,662.00 | 11,086.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,075.00 | 10,586.00 |
| September, 2021 | 10,231.00 | 0.00 | 0.00 | 2,24,762.00 | 0.00 |
| October, 2021 | 1,92,000.00 | 0.00 | 0.00 | 39,82,213.00 | 0.00 |
| November, 2021 | 12,82,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,435.00 | 0.00 | 0.00 | 4,31,893.00 | 47,696.00 |
| Januaury, 2022 | 9,57,292.00 | 0.00 | 0.00 | 3,85,506.00 | 0.00 |
| February, 2022 | 1,02,435.00 | 0.00 | 0.00 | 9,89,069.00 | 12,460.00 |
| March, 2022 | 12,82,285.00 | 0.00 | 0.00 | 20,98,043.00 | 0.00 |
| Total | 62,24,820.00 | 0.00 | 0.00 | 89,71,567.00 | 92,468.00 |
| 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 |