|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Pawar |
|||||
| Opening Balance | 29,62,435.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,502.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,92,924.00 | 0.00 | 0.00 | 1,56,957.00 | 0.00 |
| September, 2022 | 2,14,386.00 | 0.00 | 0.00 | 46,841.00 | 0.00 |
| October, 2022 | 2,88,295.00 | 0.00 | 0.00 | 67,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,022.00 | 0.00 |
| February, 2023 | 1,44,282.00 | 0.00 | 0.00 | 41,889.00 | 0.00 |
| March, 2023 | 2,16,477.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 11,56,364.00 | 0.00 | 0.00 | 11,38,524.00 | 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 |