eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Bharahiya |
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Opening Balance | 9,49,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,525.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
August, 2021 | 57,468.00 | 0.00 | 0.00 | 31,276.00 | 0.00 |
September, 2021 | 1,29,788.00 | 0.00 | 0.00 | 4,51,414.00 | 3,27,800.00 |
October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,95,316.00 | 2,47,043.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,951.00 | 94,520.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,96,043.00 | 0.00 |
Januaury, 2022 | 86,525.00 | 0.00 | 0.00 | 4,46,933.00 | 83,324.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 6,000.00 |
March, 2022 | 2,79,788.00 | 0.00 | 0.00 | 26,850.00 | 1,200.00 |
Total | 10,40,094.00 | 0.00 | 0.00 | 20,46,033.00 | 7,59,887.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |