eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Parashipandy |
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Opening Balance | 16,40,752.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 39,905.00 | 6,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,42,937.00 | 0.00 | 0.00 | 80,943.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 41,035.00 | 9,554.00 |
September, 2021 | 2,14,405.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2022 | 1,42,937.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,60,653.00 | 59,559.00 |
March, 2022 | 8,73,270.66 | 0.00 | 0.00 | 1,70,766.00 | 59,559.00 |
Total | 14,09,541.66 | 0.00 | 0.00 | 13,31,257.00 | 1,34,672.00 |
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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 |