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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:-Chihurali |
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| Opening Balance | 20,80,285.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,10,241.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,492.00 | 0.00 |
| August, 2022 | 1,61,606.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
| September, 2022 | 2,42,409.00 | 0.00 | 0.00 | 1,03,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,323.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,50,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,468.00 | 0.00 |
| February, 2023 | 2,13,106.00 | 0.00 | 0.00 | 1,71,323.00 | 0.00 |
| March, 2023 | 7,99,148.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| Total | 16,16,269.00 | 0.00 | 0.00 | 22,87,323.00 | 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 |