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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:-Purana |
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| Opening Balance | 12,18,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,770.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,305.00 | 76,305.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,016.00 | 0.00 |
| September, 2021 | 1,45,155.00 | 0.00 | 0.00 | 1,74,672.00 | 32,429.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,664.00 | 2,82,664.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,65,328.00 | 2,82,664.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,82,664.00 |
| Januaury, 2022 | 96,770.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,42,498.00 | 3,10,553.00 |
| March, 2022 | 1,45,155.00 | 0.00 | 0.00 | 7,12,072.00 | 6,20,692.00 |
| Total | 10,83,850.00 | 0.00 | 0.00 | 32,22,135.00 | 18,87,971.00 |
| 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 |