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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:-Mahuaari |
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| Opening Balance | 11,78,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,987.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,372.00 | 1,79,389.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,731.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
| October, 2021 | 1,84,000.00 | 0.00 | 0.00 | 2,29,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,932.00 | 1,03,664.00 |
| Januaury, 2022 | 96,487.00 | 0.00 | 0.00 | 3,34,933.00 | 3,07,592.00 |
| February, 2022 | 47,551.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2022 | 1,92,282.00 | 0.00 | 0.00 | 76,824.00 | 0.00 |
| Total | 7,95,038.00 | 0.00 | 0.00 | 17,70,945.00 | 5,90,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |