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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:-Babhanauli Kalan |
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| Opening Balance | 21,66,665.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,589.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,64,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| August, 2022 | 1,19,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,859.00 | 0.00 | 0.00 | 1,31,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| December, 2022 | 1,19,763.00 | 0.00 | 0.00 | 2,50,668.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,824.00 | 0.00 |
| February, 2023 | 1,20,394.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| March, 2023 | 4,59,456.00 | 0.00 | 0.00 | 4,69,552.00 | 0.00 |
| Total | 12,97,711.00 | 0.00 | 0.00 | 20,90,601.00 | 0.00 |
| 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 |