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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:-Burar Kalan |
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| Opening Balance | 10,47,292.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,398.00 | 0.00 |
| August, 2022 | 1,93,787.00 | 0.00 | 0.00 | 49,297.00 | 0.00 |
| September, 2022 | 2,80,681.00 | 0.00 | 0.00 | 3,14,367.00 | 0.00 |
| October, 2022 | 4,46,271.00 | 0.00 | 0.00 | 3,84,273.00 | 0.00 |
| November, 2022 | 12,648.00 | 0.00 | 0.00 | 13,227.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
| February, 2023 | 2,41,841.00 | 0.00 | 0.00 | 59,811.00 | 0.00 |
| March, 2023 | 2,32,929.00 | 0.00 | 0.00 | 4,62,787.00 | 0.00 |
| Total | 14,48,157.00 | 0.00 | 0.00 | 16,85,113.00 | 6,000.00 |
| 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 |