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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:-Beechhi |
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| Opening Balance | 37,89,079.17 | ||||
| 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 | 4,80,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| August, 2022 | 1,53,952.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,30,929.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,29,818.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,71,123.00 | 0.00 |
| February, 2023 | 1,55,434.00 | 0.00 | 0.00 | 3,74,776.00 | 0.00 |
| March, 2023 | 3,33,209.00 | 0.00 | 0.00 | 5,25,552.00 | 0.00 |
| Total | 14,73,524.00 | 0.00 | 0.00 | 23,03,605.00 | 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 |