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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:-Jigana |
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| Opening Balance | 21,25,420.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,38,865.00 | 0.00 | 0.00 | 4,79,229.00 | 0.00 |
| August, 2022 | 1,45,122.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| September, 2022 | 2,17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,615.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 66,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,46,520.00 | 0.00 | 0.00 | 4,45,010.00 | 0.00 |
| March, 2023 | 2,19,834.00 | 0.00 | 0.00 | 1,78,246.00 | 5,000.00 |
| Total | 23,04,024.00 | 0.00 | 0.00 | 20,24,177.00 | 5,000.00 |
| 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 |