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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:-Rajpur |
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| Opening Balance | 60,99,279.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,597.00 | 0.00 | 0.00 | 10,41,107.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,175.00 | 51,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,694.00 | 10,550.00 |
| September, 2021 | 5,06,395.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,18,563.00 | 7,31,761.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,63,522.00 | 7,31,761.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,37,597.00 | 0.00 | 0.00 | 5,90,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,848.00 | 0.00 |
| March, 2022 | 20,71,643.00 | 0.00 | 0.00 | 7,42,372.00 | 0.00 |
| Total | 32,53,232.00 | 0.00 | 0.00 | 60,76,801.00 | 15,25,622.00 |
| 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 |