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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:-Bahuar |
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| Opening Balance | 38,76,762.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,53,805.00 | 2,15,090.00 |
| June, 2022 | 8,076.00 | 0.00 | 0.00 | 4,15,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| August, 2022 | 5,74,819.00 | 0.00 | 0.00 | 4,41,560.00 | 0.00 |
| September, 2022 | 3,95,466.00 | 0.00 | 0.00 | 4,35,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,782.00 | 0.00 | 0.00 | 2,78,879.00 | 0.00 |
| Januaury, 2023 | 1,01,699.00 | 0.00 | 0.00 | 1,37,011.00 | 0.00 |
| February, 2023 | 2,63,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,60,741.00 | 0.00 | 0.00 | 2,09,190.00 | 0.00 |
| Total | 24,37,804.00 | 0.00 | 0.00 | 33,74,378.00 | 2,15,090.00 |
| 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 |