eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Bargawn |
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Opening Balance | 30,39,334.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,89,150.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,508.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,277.00 | 4,26,785.00 |
September, 2021 | 2,16,225.00 | 0.00 | 0.00 | 6,65,225.00 | 2,95,626.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,777.00 | 7,90,358.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,93,128.00 | 3,82,315.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,57,313.00 |
Januaury, 2022 | 1,44,150.00 | 0.00 | 0.00 | 4,88,313.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
March, 2022 | 2,16,225.00 | 0.00 | 0.00 | 1,69,639.00 | 11,832.00 |
Total | 11,65,750.00 | 0.00 | 0.00 | 37,66,547.00 | 22,64,229.00 |
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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 |