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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:-Mahuresher |
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| Opening Balance | 25,51,137.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,998.00 | 0.00 | 0.00 | 1,09,712.00 | 31,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,794.00 | 2,000.00 |
| September, 2021 | 2,38,497.00 | 0.00 | 0.00 | 3,04,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,02,275.00 | 0.00 |
| Januaury, 2022 | 2,58,998.00 | 0.00 | 0.00 | 4,51,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,404.00 | 5,883.00 |
| March, 2022 | 4,38,497.00 | 0.00 | 0.00 | 1,20,801.00 | 1,200.00 |
| Total | 20,90,001.00 | 0.00 | 0.00 | 20,28,561.00 | 67,583.00 |
| 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 |