|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Maitapur |
|||||
| Opening Balance | 21,41,971.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,506.00 | 0.00 | 3,05,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,140.00 | 15,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,176.00 | 17,520.00 |
| September, 2021 | 27,17,995.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| October, 2021 | 2,86,053.00 | 0.00 | 0.00 | 3,32,193.00 | 2,856.00 |
| November, 2021 | 2,73,759.00 | 0.00 | 0.00 | 4,20,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,059.00 | 2,22,832.00 |
| Januaury, 2022 | 1,82,506.00 | 0.00 | 0.00 | 1,71,868.00 | 0.00 |
| February, 2022 | 2,81,720.00 | 0.00 | 0.00 | 1,28,829.00 | 0.00 |
| March, 2022 | 5,55,984.00 | 2,73,759.00 | 0.00 | 82,680.00 | 30,050.00 |
| Total | 44,80,523.00 | 2,73,759.00 | 3,05,000.00 | 23,86,458.00 | 2,89,218.00 |
| 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 |