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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:-Umarikalna |
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| Opening Balance | 15,93,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,353.00 | 26,998.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,999.00 | 29,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2022 | 91,460.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| September, 2022 | 1,37,190.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| October, 2022 | 93,646.00 | 0.00 | 0.00 | 1,90,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| Januaury, 2023 | 64,683.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| February, 2023 | 92,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,534.00 | 0.00 | 0.00 | 1,75,860.00 | 0.00 |
| Total | 6,57,846.00 | 0.00 | 0.00 | 10,76,095.00 | 55,998.00 |
| 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 |