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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:-Bhbhaech |
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| Opening Balance | 25,24,589.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,490.00 | 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 | 2,60,027.00 | 1,02,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,936.00 | 0.00 |
| September, 2021 | 2,46,735.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| October, 2021 | 3,50,031.00 | 0.00 | 0.00 | 5,90,455.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,157.00 | 0.00 |
| Januaury, 2022 | 1,64,490.00 | 0.00 | 0.00 | 2,38,906.00 | 21,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,452.00 | 0.00 |
| March, 2022 | 7,09,956.00 | 0.00 | 0.00 | 5,30,739.00 | 0.00 |
| Total | 16,35,702.00 | 0.00 | 0.00 | 24,44,417.00 | 1,24,140.00 |
| 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 |