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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:-Rediya |
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| Opening Balance | 48,24,092.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,609.00 | 31,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,019.00 | 38,550.00 |
| August, 2022 | 85,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,951.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 3,10,226.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,103.00 | 0.00 | 0.00 | 18,323.00 | 0.00 |
| March, 2023 | 1,82,026.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 4,84,381.00 | 0.00 | 0.00 | 8,02,058.00 | 69,550.00 |
| 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 |