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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:-Shenduri |
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| Opening Balance | 41,50,100.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,005.00 | 33,935.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,390.00 | 0.00 |
| August, 2022 | 1,49,676.00 | 0.00 | 0.00 | 4,09,024.00 | 3,000.00 |
| September, 2022 | 2,24,514.00 | 0.00 | 0.00 | 4,04,989.00 | 11,715.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,26,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,881.00 | 0.00 |
| February, 2023 | 4,51,108.00 | 0.00 | 0.00 | 6,77,595.00 | 0.00 |
| March, 2023 | 6,78,427.00 | 0.00 | 0.00 | 3,98,990.00 | 0.00 |
| Total | 15,03,725.00 | 0.00 | 0.00 | 35,60,535.00 | 48,650.00 |
| 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 |