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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:-Bahuar |
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| Opening Balance | 41,67,052.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
| September, 2021 | 3,77,662.00 | 0.00 | 0.00 | 7,35,508.00 | 3,38,784.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,25,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,06,271.00 | 0.00 | 0.00 | 7,43,710.00 | 0.00 |
| Januaury, 2022 | 4,84,075.00 | 0.00 | 0.00 | 5,19,051.00 | 22,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,56,218.00 | 0.00 | 0.00 | 5,59,523.00 | 3,000.00 |
| Total | 33,76,001.00 | 0.00 | 0.00 | 40,30,715.00 | 3,64,424.00 |
| 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 |