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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:-Silthary |
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| Opening Balance | 5,64,818.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,455.00 | 2,040.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,500.00 | 2,040.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| August, 2022 | 2,18,992.00 | 0.00 | 0.00 | 59,158.00 | 0.00 |
| September, 2022 | 1,78,488.00 | 0.00 | 0.00 | 3,31,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,318.00 | 1,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2023 | 1,20,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,266.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 9,12,895.00 | 0.00 | 0.00 | 9,76,853.00 | 5,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |