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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:-Shajaur |
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| Opening Balance | 26,33,545.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,676.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,598.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,094.00 | 1,03,094.00 |
| August, 2022 | 1,16,940.00 | 0.00 | 0.00 | 1,06,085.00 | 0.00 |
| September, 2022 | 5,48,410.00 | 0.00 | 0.00 | 1,47,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,883.00 | 14,715.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,513.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| March, 2023 | 2,07,820.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 10,11,683.00 | 0.00 | 0.00 | 12,52,745.00 | 1,39,809.00 |
| 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 |