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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:-Shajaur |
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| Opening Balance | 26,13,738.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2021 | 1,12,899.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 94,820.00 | 3,260.00 |
| September, 2021 | 1,69,349.00 | 0.00 | 0.00 | 29,969.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,09,014.00 | 6,170.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 45,012.00 | 16,890.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,33,868.00 | 29,960.00 |
| Januaury, 2022 | 1,12,899.00 | 0.00 | 0.00 | 1,33,220.00 | 4,808.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,82,384.00 | 0.00 |
| March, 2022 | 1,69,349.00 | 0.00 | 0.00 | 0.00 | 8,700.00 |
| Total | 14,14,496.00 | 0.00 | 0.00 | 14,64,477.00 | 69,788.00 |
| 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 |