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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:-Manpur |
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| Opening Balance | 25,81,273.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,69,084.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,809.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,285.00 | 0.00 | 0.00 | 2,67,462.00 | 0.00 |
| September, 2022 | 3,77,928.00 | 0.00 | 0.00 | 3,19,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,900.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| March, 2023 | 5,50,410.00 | 0.00 | 0.00 | 5,13,868.00 | 0.00 |
| Total | 16,95,523.00 | 0.00 | 0.00 | 23,59,105.00 | 40,000.00 |
| 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 |