|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Kurtha |
|||||
| Opening Balance | 14,28,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,975.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,238.00 | 2,26,738.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,720.00 | 12,500.00 |
| December, 2021 | 24,00,000.00 | 0.00 | 0.00 | 1,75,298.00 | 1,81,018.00 |
| Januaury, 2022 | 86,975.00 | 0.00 | 0.00 | 7,22,119.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,96,990.00 | 0.00 |
| March, 2022 | 5,30,463.00 | 0.00 | 0.00 | 5,77,902.00 | 0.00 |
| Total | 33,34,876.00 | 0.00 | 0.00 | 24,58,367.00 | 4,22,256.00 |
| 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 |