eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Petrahi |
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Opening Balance | 14,53,983.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
May, 2021 | 4,65,991.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
June, 2021 | 1,73,165.00 | 0.00 | 0.00 | 2,62,622.00 | 0.00 |
July, 2021 | 65,967.00 | 0.00 | 0.00 | 4,44,072.20 | 0.00 |
August, 2021 | 1,34,992.20 | 0.00 | 0.00 | 64,775.00 | 0.00 |
September, 2021 | 2,59,748.00 | 0.00 | 0.00 | 1,23,342.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
November, 2021 | 9,20,000.00 | 0.00 | 0.00 | 2,36,032.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,886.00 | 71,050.00 |
Januaury, 2022 | 1,73,165.00 | 0.00 | 0.00 | 4,76,304.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,090.00 | 35,460.00 |
March, 2022 | 2,66,748.00 | 0.00 | 0.00 | 1,50,210.00 | 0.00 |
Total | 25,59,776.20 | 0.00 | 0.00 | 23,76,233.20 | 1,06,510.00 |
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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 |