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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:-Hinauta |
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| Opening Balance | 39,29,074.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,242.00 | 0.00 | 0.00 | 1,07,240.00 | 16,945.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 4,04,000.00 | 3,66,540.00 | 92,792.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,949.00 | 0.00 |
| November, 2021 | 4,27,366.00 | 0.00 | 0.00 | 9,89,320.00 | 2,22,210.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,747.00 | 27,000.00 |
| Januaury, 2022 | 3,35,254.00 | 0.00 | 0.00 | 6,44,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,389.00 | 0.00 |
| March, 2022 | 4,85,009.00 | 0.00 | 0.00 | 1,89,734.00 | 19,165.00 |
| Total | 14,51,871.00 | 0.00 | 4,04,000.00 | 31,69,457.00 | 3,78,112.00 |
| 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 |