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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Ghuwas Khurd |
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| Opening Balance | 17,81,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 96,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,08,506.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,839.00 | 33,876.00 |
| August, 2022 | 1,95,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,90,085.00 | 0.00 | 0.00 | 7,91,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,842.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,030.00 | 1,20,470.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,000.00 | 0.00 | 0.00 | 2,94,687.00 | 0.00 |
| Total | 16,37,729.00 | 0.00 | 0.00 | 31,73,343.00 | 1,54,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |