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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:-Pashi Kalana |
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| Opening Balance | 22,63,102.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,41,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,461.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| August, 2022 | 7,55,130.00 | 0.00 | 0.00 | 97,913.00 | 0.00 |
| September, 2022 | 3,82,695.00 | 0.00 | 0.00 | 9,41,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 7,12,743.00 | 0.00 | 0.00 | 7,56,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,558.00 | 0.00 | 0.00 | 2,17,144.00 | 0.00 |
| March, 2023 | 3,86,434.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 28,94,560.00 | 0.00 | 0.00 | 32,64,543.00 | 6,000.00 |
| 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 |