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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:-Parashipandy |
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| Opening Balance | 18,53,708.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,961.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,636.00 | 0.00 |
| August, 2022 | 1,48,053.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| September, 2022 | 2,22,080.00 | 0.00 | 0.00 | 5,36,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,969.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 52,687.00 | 4,750.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| February, 2023 | 1,49,471.00 | 0.00 | 0.00 | 1,15,394.00 | 0.00 |
| March, 2023 | 8,96,878.00 | 0.00 | 0.00 | 9,35,418.00 | 2,45,307.00 |
| Total | 15,36,482.00 | 0.00 | 0.00 | 25,97,533.00 | 2,50,057.00 |
| 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 |