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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:-Mahuwon Kalna |
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| Opening Balance | 76,52,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,35,840.00 | 0.00 | 0.00 | 4,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,243.00 | 2,34,843.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,034.00 | 93,189.00 |
| September, 2021 | 2,06,760.00 | 0.00 | 0.00 | 3,20,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,85,528.00 | 8,70,063.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,90,686.00 | 4,93,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,630.00 | 96,670.00 |
| Januaury, 2022 | 1,37,840.00 | 0.00 | 0.00 | 3,13,140.00 | 2,20,340.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,91,750.00 | 27,000.00 |
| March, 2022 | 2,06,760.00 | 0.00 | 0.00 | 7,61,352.00 | 1,74,641.00 |
| Total | 9,87,200.00 | 0.00 | 0.00 | 45,44,433.00 | 22,10,596.00 |
| 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 |