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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:-Hinduhari |
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| Opening Balance | 19,27,962.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,660.00 | 18,398.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,32,325.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,68,644.00 | 92,516.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,474.00 | 1,70,000.00 |
| August, 2022 | 1,02,025.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2022 | 1,53,037.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,992.00 | 0.00 | 0.00 | 2,67,763.00 | 16,100.00 |
| March, 2023 | 3,71,590.00 | 0.00 | 0.00 | 2,00,267.00 | 0.00 |
| Total | 11,99,644.00 | 0.00 | 0.00 | 15,39,299.00 | 2,97,014.00 |
| 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 |