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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:-Lori |
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| Opening Balance | 9,84,177.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,267.00 | 0.00 |
| May, 2022 | 68,950.00 | 0.00 | 0.00 | 75,833.00 | 0.00 |
| June, 2022 | 2,00,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,420.00 | 0.00 | 0.00 | 4,98,573.00 | 11,550.00 |
| September, 2022 | 2,81,001.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,383.00 | 0.00 |
| Januaury, 2023 | 68,383.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| February, 2023 | 3,89,078.00 | 0.00 | 0.00 | 2,65,026.00 | 0.00 |
| March, 2023 | 5,86,528.00 | 0.00 | 0.00 | 5,63,635.00 | 0.00 |
| Total | 20,07,409.00 | 0.00 | 0.00 | 21,93,995.00 | 11,550.00 |
| 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 |