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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:-Babanauli |
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| Opening Balance | 26,69,875.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,11,120.00 | 66,510.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2022 | 1,19,343.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| September, 2022 | 1,79,015.00 | 0.00 | 0.00 | 2,19,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,197.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,231.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,48,358.00 | 0.00 | 0.00 | 10,45,328.00 | 66,510.00 |
| 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 |