eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Durawal Kalna |
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Opening Balance | 6,35,748.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,41,817.00 | 0.00 | 1,57,000.00 | 67,525.00 | 3,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,29,563.00 | 0.00 |
September, 2021 | 1,34,726.00 | 0.00 | 0.00 | 2,94,917.00 | 0.00 |
October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,78,656.00 | 1,78,656.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,11,111.00 | 81,780.00 |
Januaury, 2022 | 89,817.00 | 0.00 | 0.00 | 4,52,399.00 | 1,06,711.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,886.00 | 54,958.00 |
March, 2022 | 1,34,726.00 | 0.00 | 0.00 | 2,10,156.00 | 70,828.00 |
Total | 18,16,086.00 | 0.00 | 1,57,000.00 | 16,80,813.00 | 4,95,933.00 |
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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 |