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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:-Shemar |
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| Opening Balance | 14,10,182.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,906.00 | 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 | 4,60,227.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,182.00 | 4,582.00 |
| September, 2021 | 1,33,359.00 | 0.00 | 0.00 | 73,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,341.00 | 0.00 |
| December, 2021 | 94,680.00 | 0.00 | 0.00 | 2,59,944.00 | 0.00 |
| Januaury, 2022 | 2,53,246.00 | 0.00 | 0.00 | 1,45,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| March, 2022 | 2,29,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,416.00 | 0.00 | 0.00 | 12,66,772.00 | 4,582.00 |
| 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 |