eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Lashra |
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Opening Balance | 74,39,765.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,264.30 | 0.00 | 0.00 | 53,326.00 | 0.00 |
May, 2021 | 3,72,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,451.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,818.20 | 12,427.00 |
August, 2021 | 2,03,852.60 | 0.00 | 0.00 | 1,76,348.00 | 3,060.00 |
September, 2021 | 2,10,479.00 | 0.00 | 0.00 | 1,21,233.00 | 1,600.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,677.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,529.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,674.00 | 0.00 |
Januaury, 2022 | 1,40,319.00 | 0.00 | 0.00 | 4,67,368.00 | 14,062.00 |
February, 2022 | 6,03,600.00 | 0.00 | 0.00 | 14,70,789.00 | 4,52,968.00 |
March, 2022 | 5,55,440.00 | 0.00 | 0.00 | 11,00,856.00 | 0.00 |
Total | 23,23,273.90 | 0.00 | 0.00 | 47,81,069.20 | 4,84,117.00 |
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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 |