|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Maitapur |
|||||
| Opening Balance | 39,46,495.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,94,995.00 | 0.00 | 0.00 | 13,43,141.00 | 19,095.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,881.00 | 99,074.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,034.00 | 0.00 | 0.00 | 90,773.00 | 0.00 |
| February, 2023 | 1,90,878.00 | 0.00 | 0.00 | 6,53,288.00 | 7,365.00 |
| March, 2023 | 19,69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,96,938.00 | 0.00 | 0.00 | 29,00,322.00 | 1,25,534.00 |
| 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 |