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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:-Harhuna |
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| Opening Balance | 18,26,246.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,260.90 | 0.00 | 0.00 | 21,146.00 | 0.00 |
| May, 2021 | 1,35,016.00 | 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 | 2,89,975.00 | 20,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,314.00 | 0.00 |
| September, 2021 | 2,02,524.00 | 0.00 | 0.00 | 2,90,592.00 | 816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,628.00 | 0.00 |
| November, 2021 | 2,73,684.50 | 0.00 | 0.00 | 2,04,791.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,540.00 | 57,652.00 |
| Januaury, 2022 | 2,47,231.00 | 0.00 | 0.00 | 4,14,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,955.00 | 0.00 |
| March, 2022 | 4,14,222.00 | 0.00 | 0.00 | 1,93,533.00 | 0.00 |
| Total | 17,25,938.40 | 0.00 | 0.00 | 20,87,944.00 | 80,748.00 |
| 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 |