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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:-Teyara Nayak |
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| Opening Balance | 43,05,064.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,745.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| May, 2021 | 1,07,829.00 | 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 | 1,43,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,603.34 | 49,509.00 |
| September, 2021 | 1,61,744.00 | 0.00 | 0.00 | 2,63,903.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,00,444.00 | 0.00 |
| November, 2021 | 6,30,000.00 | 0.00 | 0.00 | 4,03,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,518.00 | 0.00 |
| Januaury, 2022 | 4,32,829.00 | 0.00 | 0.00 | 2,91,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| March, 2022 | 1,61,744.00 | 0.00 | 0.00 | 1,62,076.00 | 0.00 |
| Total | 22,52,891.00 | 0.00 | 0.00 | 25,58,893.34 | 49,509.00 |
| 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 |