|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Dehari Kala |
|||||
| Opening Balance | 14,57,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,05,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 8,00,308.00 | 0.00 | 0.00 | 5,03,539.00 | 0.00 |
| August, 2022 | 1,53,747.00 | 0.00 | 0.00 | 2,24,588.00 | 4,260.00 |
| September, 2022 | 2,30,620.00 | 0.00 | 0.00 | 1,59,101.00 | 4,260.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| November, 2022 | 25,383.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2022 | 2,49,391.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,207.00 | 0.00 | 0.00 | 2,22,864.00 | 0.00 |
| March, 2023 | 5,90,286.00 | 0.00 | 0.00 | 1,18,095.00 | 0.00 |
| Total | 24,04,942.00 | 0.00 | 0.00 | 19,12,288.00 | 8,520.00 |
| 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 |