|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Organai (T) |
|||||
| Opening Balance | 11,56,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,770.00 | 1,22,842.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,180.00 | 53,590.00 |
| August, 2022 | 2,75,836.00 | 0.00 | 0.00 | 6,30,983.00 | 3,13,275.00 |
| September, 2022 | 2,26,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,697.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,16,205.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,87,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,282.00 | 0.00 | 0.00 | 1,64,615.00 | 0.00 |
| March, 2023 | 2,28,480.00 | 0.00 | 0.00 | 24,961.00 | 0.00 |
| Total | 14,82,852.00 | 0.00 | 0.00 | 23,57,711.00 | 4,89,707.00 |
| 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 |