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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:-Deori Khurd |
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| Opening Balance | 12,71,707.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,164.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,444.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| August, 2022 | 4,50,033.00 | 0.00 | 0.00 | 1,70,402.00 | 0.00 |
| September, 2022 | 2,25,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,46,008.00 | 0.00 |
| November, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,71,712.00 | 0.00 |
| December, 2022 | 38,430.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,50,265.00 | 36,717.00 |
| February, 2023 | 1,51,451.00 | 0.00 | 0.00 | 87,790.00 | 0.00 |
| March, 2023 | 5,18,297.00 | 0.00 | 0.00 | 2,80,061.00 | 0.00 |
| Total | 17,85,705.00 | 0.00 | 0.00 | 18,18,636.00 | 36,717.00 |
| 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 |