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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:-Bahuara |
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| Opening Balance | 74,81,712.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,18,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,974.00 | 0.00 |
| July, 2022 | 8,60,000.00 | 0.00 | 0.00 | 4,94,166.00 | 0.00 |
| August, 2022 | 5,82,966.00 | 0.00 | 0.00 | 14,81,117.00 | 0.00 |
| September, 2022 | 8,74,449.00 | 0.00 | 0.00 | 1,94,679.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,17,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,72,924.00 | 0.00 |
| February, 2023 | 18,26,635.00 | 0.00 | 0.00 | 2,85,169.00 | 0.00 |
| March, 2023 | 18,84,181.00 | 0.00 | 0.00 | 4,35,877.00 | 0.00 |
| Total | 70,28,231.00 | 0.00 | 0.00 | 68,04,176.00 | 0.00 |
| 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 |