eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj |
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Opening Balance | 2,96,74,706.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,67,560.00 | 7,916.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 46,26,654.00 | 4,76,657.00 |
June, 2022 | 14,17,070.00 | 0.00 | 0.00 | 42,65,632.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,76,422.00 | 0.00 |
August, 2022 | 85,95,932.00 | 0.00 | 0.00 | 42,35,506.00 | 0.00 |
September, 2022 | 57,75,139.00 | 0.00 | 0.00 | 17,80,935.00 | 0.00 |
October, 2022 | 30,41,752.00 | 0.00 | 0.00 | 39,99,725.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 46,02,255.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 32,37,314.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,73,418.00 | 0.00 |
February, 2023 | 35,69,471.00 | 0.00 | 0.00 | 40,40,668.00 | 0.00 |
March, 2023 | 1,17,37,899.00 | 0.00 | 0.00 | 55,67,723.00 | 6,37,245.00 |
Total | 3,41,37,263.00 | 0.00 | 0.00 | 4,50,73,812.00 | 11,21,818.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |