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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:-Unchidih |
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| Opening Balance | 14,39,803.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,658.00 | 32,755.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,031.00 | 0.00 |
| August, 2022 | 4,16,157.00 | 0.00 | 0.00 | 71,253.00 | 0.00 |
| September, 2022 | 2,40,427.00 | 0.00 | 0.00 | 2,80,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,047.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,39,951.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| February, 2023 | 1,61,793.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
| March, 2023 | 6,14,693.00 | 0.00 | 0.00 | 2,72,032.00 | 0.00 |
| Total | 16,03,070.00 | 0.00 | 0.00 | 25,05,824.00 | 32,755.00 |
| 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 |