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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:-Barauli |
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| Opening Balance | 61,46,675.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,11,392.00 | 68,192.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,62,423.00 | 2,652.00 |
| June, 2022 | 1,54,405.00 | 0.00 | 0.00 | 8,59,606.00 | 42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,82,165.00 | 8,829.00 |
| August, 2022 | 8,64,213.00 | 0.00 | 0.00 | 4,04,160.00 | 0.00 |
| September, 2022 | 6,05,287.00 | 0.00 | 0.00 | 8,09,839.00 | 7,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,39,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,568.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,762.00 | 0.00 |
| February, 2023 | 1,62,173.00 | 0.00 | 0.00 | 6,50,179.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,029.00 | 0.00 |
| Total | 21,86,078.00 | 0.00 | 0.00 | 66,81,857.00 | 1,38,673.00 |
| 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 |