eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Chihurali |
|||||
Opening Balance | 30,44,712.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,56,021.00 | 0.00 | 5,39,000.00 | 14,880.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,536.00 | 67,872.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 67,872.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 24,700.00 | 590.00 |
October, 2021 | 5,70,986.00 | 0.00 | 0.00 | 4,67,748.00 | 1,428.00 |
November, 2021 | 2,34,032.00 | 0.00 | 0.00 | 21,056.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,319.00 | 0.00 |
Januaury, 2022 | 1,56,021.00 | 0.00 | 0.00 | 4,86,667.00 | 21,840.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,064.00 | 19,864.00 |
March, 2022 | 7,04,477.00 | 2,34,032.00 | 0.00 | 3,98,684.00 | 0.00 |
Total | 18,21,537.00 | 2,34,032.00 | 5,39,000.00 | 21,24,526.00 | 1,11,594.00 |
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 |