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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:-Taranwa |
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| Opening Balance | 29,12,060.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| May, 2021 | 2,03,507.00 | 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 | 1,32,380.00 | 35,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| September, 2021 | 3,05,260.00 | 0.00 | 0.00 | 2,79,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| Januaury, 2022 | 6,63,507.00 | 0.00 | 0.00 | 7,06,461.00 | 33,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| March, 2022 | 6,05,260.00 | 0.00 | 0.00 | 2,88,389.00 | 0.00 |
| Total | 17,77,534.00 | 0.00 | 0.00 | 19,62,136.00 | 68,930.00 |
| 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 |