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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:-Bashauli |
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| Opening Balance | 44,28,603.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,609.00 | 11,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,24,793.00 | 0.00 |
| July, 2022 | 66,523.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| August, 2022 | 2,66,115.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| September, 2022 | 2,23,096.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2022 | 61,123.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,44,243.00 | 0.00 | 0.00 | 1,56,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,571.00 | 0.00 |
| February, 2023 | 1,50,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,221.00 | 0.00 | 0.00 | 2,80,886.00 | 0.00 |
| Total | 13,43,445.00 | 0.00 | 0.00 | 22,50,628.00 | 11,550.00 |
| 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 |