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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:-Shahijan Kalna |
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| Opening Balance | 18,71,671.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,71,602.00 | 0.00 | 3,04,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,308.00 | 30,000.00 |
| September, 2021 | 3,23,403.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,19,364.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,007.00 | 0.00 |
| Januaury, 2022 | 2,15,602.00 | 0.00 | 0.00 | 5,11,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,558.00 | 0.00 |
| March, 2022 | 3,23,403.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| Total | 23,34,010.00 | 0.00 | 3,04,000.00 | 20,39,832.00 | 30,000.00 |
| 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 |