eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Bharkana |
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Opening Balance | 30,74,759.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,47,272.00 | 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 | 2,60,781.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,70,908.00 | 0.00 | 0.00 | 4,08,089.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,740.00 | 33,580.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,44,002.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,92,092.00 | 27,000.00 |
Januaury, 2022 | 1,47,272.00 | 0.00 | 0.00 | 6,32,079.00 | 3,40,922.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,56,502.00 | 8,04,716.00 |
March, 2022 | 2,20,908.00 | 0.00 | 0.00 | 6,92,098.00 | 1,09,244.00 |
Total | 17,86,360.00 | 0.00 | 0.00 | 31,86,383.00 | 13,15,462.00 |
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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 |