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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:-Gordiha |
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| Opening Balance | 31,55,690.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,459.00 | 0.00 | 0.00 | 7,64,674.00 | 5,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,168.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,061.00 | 21,100.00 |
| September, 2021 | 1,92,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,728.00 | 6,840.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,091.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,134.00 | 27,000.00 |
| Januaury, 2022 | 1,28,459.00 | 0.00 | 0.00 | 28,890.00 | 11,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 11,65,541.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| Total | 20,45,373.00 | 0.00 | 0.00 | 17,16,486.00 | 1,03,140.00 |
| 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 |