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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:-Baghuari |
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| Opening Balance | 44,55,668.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,953.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,429.00 | 0.00 | 0.00 | 4,60,666.00 | 4,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,31,550.00 | 8,49,396.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,29,906.00 | 0.00 |
| December, 2021 | 3,88,502.00 | 0.00 | 0.00 | 5,14,254.00 | 0.00 |
| Januaury, 2022 | 1,30,953.00 | 0.00 | 0.00 | 2,06,227.00 | 13,270.00 |
| February, 2022 | 1,04,300.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| March, 2022 | 8,00,032.00 | 0.00 | 0.00 | 6,00,166.00 | 0.00 |
| Total | 17,51,169.00 | 0.00 | 0.00 | 35,84,021.00 | 8,67,566.00 |
| 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 |