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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:-Pipari |
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| Opening Balance | 14,54,143.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 1,20,000.00 |
| May, 2022 | 2,02,000.00 | 0.00 | 0.00 | 4,01,841.00 | 2,28,388.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,857.00 | 34,443.00 |
| August, 2022 | 1,54,267.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 2,31,401.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,577.00 | 0.00 |
| December, 2022 | 62,718.00 | 0.00 | 0.00 | 22,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,770.00 | 0.00 | 0.00 | 87,790.00 | 0.00 |
| March, 2023 | 2,33,711.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| Total | 10,39,867.00 | 0.00 | 0.00 | 15,86,681.00 | 3,82,831.00 |
| 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 |