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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:-Teyara Nayak |
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| Opening Balance | 40,48,571.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,89,464.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,604.00 | 0.00 | 0.00 | 2,57,475.00 | 0.00 |
| August, 2022 | 1,11,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 6,34,017.00 | 1,28,133.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,193.00 | 42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,743.00 | 0.00 | 0.00 | 1,95,844.00 | 11,700.00 |
| March, 2023 | 1,24,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,93,068.00 | 0.00 | 0.00 | 22,18,148.00 | 1,87,833.00 |
| 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 |