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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:-Amokhr |
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| Opening Balance | 46,40,398.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,522.00 | 42,266.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,67,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,038.00 | 3,342.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,27,908.00 | 3,80,000.00 |
| August, 2022 | 1,35,233.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2022 | 2,32,850.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,29,103.00 | 5,751.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,502.00 | 5,751.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,527.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| March, 2023 | 2,04,841.00 | 0.00 | 0.00 | 3,69,084.00 | 0.00 |
| Total | 9,49,451.00 | 0.00 | 0.00 | 24,11,303.00 | 4,37,110.00 |
| 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 |