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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:-Sahijan Khurd |
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| Opening Balance | 13,22,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,999.00 | 0.00 | 0.00 | 2,10,043.00 | 0.00 |
| May, 2021 | 1,10,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,725.40 | 1,01,074.40 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,724.37 | 1,40,724.37 |
| September, 2021 | 2,96,295.00 | 0.00 | 0.00 | 2,30,001.22 | 0.00 |
| October, 2021 | 42,224.00 | 0.00 | 0.00 | 2,00,509.00 | 0.00 |
| November, 2021 | 86,176.00 | 0.00 | 0.00 | 3,42,196.00 | 1,020.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,063.00 | 0.00 | 0.00 | 78,115.00 | 0.00 |
| February, 2022 | 79,656.00 | 0.00 | 0.00 | 2,04,372.00 | 28,206.00 |
| March, 2022 | 2,76,038.00 | 0.00 | 0.00 | 95,384.00 | 67,178.00 |
| Total | 10,46,290.00 | 0.00 | 0.00 | 18,52,069.99 | 3,38,202.77 |
| 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 |