eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Hinduhari |
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Opening Balance | 17,04,791.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,60,499.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 44,262.00 | 0.00 |
September, 2021 | 1,47,748.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,284.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
Januaury, 2022 | 2,98,499.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,48,125.00 | 6,000.00 |
March, 2022 | 1,47,748.00 | 0.00 | 0.00 | 45,898.00 | 36,830.00 |
Total | 9,54,494.00 | 0.00 | 0.00 | 7,74,153.00 | 42,830.00 |
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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 |