|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Dhobahi |
|||||
| Opening Balance | 34,20,015.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,24,303.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,872.00 | 50,100.00 |
| August, 2022 | 1,60,430.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,40,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,31,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2023 | 1,61,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,023.00 | 0.00 | 0.00 | 1,40,075.00 | 18,000.00 |
| Total | 16,26,074.00 | 0.00 | 0.00 | 8,48,965.00 | 93,100.00 |
| 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 |