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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:-Shemar |
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| Opening Balance | 9,47,408.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,043.00 | 0.00 |
| May, 2022 | 1,89,267.00 | 0.00 | 0.00 | 90,394.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,22,090.00 | 59,999.00 |
| August, 2022 | 92,088.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| September, 2022 | 1,38,132.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,70,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,974.00 | 0.00 | 0.00 | 1,52,340.00 | 0.00 |
| March, 2023 | 1,39,496.00 | 0.00 | 0.00 | 1,74,907.00 | 19,990.00 |
| Total | 10,56,957.00 | 0.00 | 0.00 | 11,88,175.00 | 79,989.00 |
| 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 |