|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Baghnari |
|||||
| Opening Balance | 9,45,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,514.00 | 0.00 |
| May, 2021 | 90,487.00 | 0.00 | 0.00 | 2,73,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,352.00 | 62,282.00 |
| August, 2021 | 50,865.00 | 0.00 | 0.00 | 1,41,380.00 | 87,420.00 |
| September, 2021 | 1,90,731.00 | 0.00 | 0.00 | 95,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,927.00 | 29,566.00 |
| December, 2021 | 70,100.00 | 0.00 | 0.00 | 63,917.00 | 15,895.00 |
| Januaury, 2022 | 1,60,587.00 | 0.00 | 0.00 | 90,800.00 | 59,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,605.00 | 10,605.00 |
| March, 2022 | 1,35,731.00 | 0.00 | 0.00 | 88,999.00 | 5,000.00 |
| Total | 6,98,501.00 | 0.00 | 0.00 | 12,16,638.00 | 2,69,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |