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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:-Mahuresher |
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| Opening Balance | 26,80,160.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,897.00 | 33,609.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,814.00 | 0.00 |
| August, 2022 | 2,04,689.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 3,31,624.00 | 0.00 | 0.00 | 2,26,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,615.00 | 0.00 | 0.00 | 3,52,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,017.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 1,57,762.00 | 0.00 |
| February, 2023 | 1,66,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,414.00 | 0.00 | 0.00 | 1,75,808.00 | 0.00 |
| Total | 12,55,575.00 | 0.00 | 0.00 | 14,26,706.00 | 33,609.00 |
| 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 |