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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:-Rajpur |
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| Opening Balance | 48,01,332.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,06,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,06,576.00 | 0.00 |
| August, 2022 | 3,49,680.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| September, 2022 | 5,24,521.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
| October, 2022 | 8,24,300.00 | 0.00 | 0.00 | 6,59,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,191.00 | 4,047.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,49,795.00 | 0.00 |
| February, 2023 | 3,53,024.00 | 0.00 | 0.00 | 90,664.00 | 0.00 |
| March, 2023 | 13,37,470.00 | 0.00 | 0.00 | 3,88,849.00 | 0.00 |
| Total | 33,88,995.00 | 0.00 | 0.00 | 37,02,059.00 | 4,047.00 |
| 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 |