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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:-Ormaura |
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| Opening Balance | 27,58,775.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,017.00 | 0.00 |
| August, 2022 | 5,74,912.00 | 0.00 | 0.00 | 3,22,224.00 | 0.00 |
| September, 2022 | 3,50,222.00 | 0.00 | 0.00 | 1,04,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,729.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,02,842.00 | 0.00 |
| Januaury, 2023 | 1,70,156.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| February, 2023 | 85,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,096.00 | 0.00 | 0.00 | 2,82,445.00 | 0.00 |
| Total | 11,83,364.00 | 0.00 | 0.00 | 22,05,971.00 | 0.00 |
| 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 |