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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:-Rajdhan |
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| Opening Balance | 15,98,541.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 12,000.00 |
| August, 2022 | 2,08,392.00 | 0.00 | 0.00 | 31,883.00 | 0.00 |
| September, 2022 | 1,32,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,240.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,58,336.00 | 2,58,552.00 |
| February, 2023 | 3,37,027.00 | 0.00 | 0.00 | 2,87,840.00 | 1,32,720.00 |
| March, 2023 | 3,08,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,652.00 | 0.00 | 0.00 | 8,18,311.00 | 4,21,272.00 |
| 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 |