eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Deori |
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Opening Balance | 40,49,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 63,367.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,80,352.00 | 0.00 |
July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,73,497.00 | 0.00 |
August, 2022 | 1,18,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,77,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,12,742.00 | 13,167.00 |
December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,00,677.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,19,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,79,188.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
Total | 13,94,353.00 | 0.00 | 0.00 | 22,45,635.00 | 40,167.00 |
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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 |