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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:-Durawal Kalna |
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| Opening Balance | 11,09,954.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 24,000.00 |
| August, 2022 | 1,43,032.00 | 0.00 | 0.00 | 82,415.00 | 0.00 |
| September, 2022 | 1,39,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,175.00 | 0.00 | 0.00 | 95,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,450.00 | 10,000.00 |
| February, 2023 | 1,43,908.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| March, 2023 | 1,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,562.00 | 0.00 | 0.00 | 10,49,939.00 | 34,000.00 |
| 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 |