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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:-Arauly |
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| Opening Balance | 8,54,248.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,978.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,581.00 | 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 | 4,37,463.20 | 0.00 |
| August, 2021 | 1,43,766.00 | 0.00 | 0.00 | 1,49,984.00 | 0.00 |
| September, 2021 | 2,34,328.00 | 0.00 | 0.00 | 2,40,142.00 | 0.00 |
| October, 2021 | 47,078.00 | 0.00 | 0.00 | 1,91,793.00 | 17,639.00 |
| November, 2021 | 47,078.00 | 0.00 | 0.00 | 3,37,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,685.00 | 0.00 |
| Januaury, 2022 | 1,70,659.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,85,119.00 | 0.00 |
| March, 2022 | 1,85,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,840.00 | 0.00 | 4,000.00 | 17,38,429.20 | 17,639.00 |
| 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 |