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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:-Karari |
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| Opening Balance | 16,40,710.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,419.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,909.00 | 39,407.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,675.00 | 2,99,301.00 |
| August, 2022 | 6,52,276.28 | 0.00 | 0.00 | 3,13,942.00 | 2,976.00 |
| September, 2022 | 1,97,619.00 | 0.00 | 0.00 | 1,71,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,802.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,62,732.00 | 3,61,678.00 |
| December, 2022 | 1,81,298.00 | 0.00 | 0.00 | 6,33,758.00 | 3,61,678.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,001.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| March, 2023 | 4,50,552.00 | 0.00 | 0.00 | 5,58,409.02 | 0.00 |
| Total | 17,89,746.28 | 0.00 | 0.00 | 29,25,383.02 | 10,68,040.00 |
| 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 |