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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:-Bijauli |
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| Opening Balance | 11,51,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,18,005.00 | 1,89,438.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,243.00 | 2,03,952.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,876.00 | 2,34,521.00 |
| August, 2022 | 1,13,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,622.00 | 0.00 | 0.00 | 2,82,759.00 | 2,20,769.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,670.00 | 42,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,163.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2023 | 1,71,287.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 8,68,154.00 | 0.00 | 0.00 | 18,15,198.00 | 8,91,080.00 |
| 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 |