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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:-Taranwa |
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| Opening Balance | 27,96,388.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,82,642.00 | 5,31,603.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,87,692.00 | 2,91,237.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,61,549.00 | 1,31,335.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,409.00 | 0.00 |
| August, 2022 | 3,10,791.00 | 0.00 | 0.00 | 3,21,641.00 | 0.00 |
| September, 2022 | 3,16,187.00 | 0.00 | 0.00 | 3,19,651.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,067.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 2,62,798.00 | 0.00 | 0.00 | 94,872.00 | 0.00 |
| March, 2023 | 3,19,276.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 20,09,052.00 | 0.00 | 0.00 | 33,87,859.00 | 9,54,175.00 |
| 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 |