|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Silthary |
|||||
| Opening Balance | 7,78,072.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 2,48,769.00 | 0.00 |
| May, 2021 | 1,14,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,129.34 | 2,53,593.34 |
| September, 2021 | 1,72,320.00 | 0.00 | 0.00 | 3,60,419.74 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 4,44,620.00 | 5,62,920.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,83,120.00 | 4,58,247.00 |
| Januaury, 2022 | 2,14,880.00 | 0.00 | 0.00 | 2,92,542.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,120.00 | 2,93,000.00 |
| March, 2022 | 1,72,320.00 | 0.00 | 0.00 | 1,87,400.00 | 16,920.00 |
| Total | 14,29,860.00 | 0.00 | 0.00 | 32,45,294.08 | 16,02,180.34 |
| Back | |||||
| 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 |