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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:-Kushi |
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| Opening Balance | 20,21,768.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 4,59,379.00 | 17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,145.00 | 3,11,592.00 |
| August, 2022 | 2,79,680.00 | 0.00 | 0.00 | 2,05,014.00 | 1,03,864.00 |
| September, 2022 | 4,19,520.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,47,500.00 | 0.00 | 0.00 | 6,91,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,362.00 | 0.00 | 0.00 | 20,626.27 | 0.00 |
| March, 2023 | 4,23,647.00 | 0.00 | 0.00 | 3,70,861.00 | 0.00 |
| Total | 26,52,709.00 | 0.00 | 0.00 | 31,93,807.27 | 4,32,456.00 |
| 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 |