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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:-Churk |
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| Opening Balance | 11,43,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,859.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,85,680.00 | 0.00 |
| August, 2022 | 1,19,210.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| September, 2022 | 1,78,814.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,95,914.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,93,484.00 | 2,93,484.00 |
| February, 2023 | 2,20,356.00 | 0.00 | 0.00 | 1,28,411.00 | 0.00 |
| March, 2023 | 1,80,578.00 | 0.00 | 0.00 | 1,33,366.00 | 0.00 |
| Total | 12,18,958.00 | 0.00 | 0.00 | 16,59,943.00 | 2,93,484.00 |
| 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 |