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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:-Kamhari |
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| Opening Balance | 29,35,169.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 1,19,600.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,01,141.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,826.00 | 0.00 |
| August, 2022 | 2,31,545.00 | 0.00 | 0.00 | 1,21,490.00 | 0.00 |
| September, 2022 | 3,47,317.00 | 0.00 | 0.00 | 1,86,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,736.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 23,40,777.00 | 70,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| Total | 18,78,862.00 | 0.00 | 0.00 | 36,73,053.00 | 1,89,600.00 |
| 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 |