|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Bithgawn Nishph B |
|||||
| Opening Balance | 9,53,777.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,690.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,087.00 | 0.00 |
| September, 2021 | 2,05,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,914.00 | 0.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 7,27,710.00 | 0.00 |
| Januaury, 2022 | 2,40,834.00 | 0.00 | 0.00 | 11,38,048.00 | 4,080.00 |
| February, 2022 | 52,072.00 | 0.00 | 0.00 | 2,53,604.00 | 0.00 |
| March, 2022 | 6,75,366.61 | 0.00 | 0.00 | 2,24,064.00 | 0.00 |
| Total | 31,09,998.61 | 0.00 | 0.00 | 27,83,250.00 | 4,080.00 |
| 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 |