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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:-Palikalna |
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| Opening Balance | 9,08,333.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,710.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,807.00 | 0.00 |
| August, 2021 | 82,826.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| September, 2021 | 1,63,065.00 | 0.00 | 0.00 | 7,09,565.00 | 2,07,267.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| Januaury, 2022 | 2,08,710.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| March, 2022 | 1,63,065.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 8,76,376.00 | 0.00 | 0.00 | 13,05,598.00 | 2,07,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |