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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:-Salkhan |
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| Opening Balance | 77,64,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,435.00 | 0.00 | 0.00 | 35,380.00 | 12,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| August, 2022 | 36,03,367.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| September, 2022 | 13,28,183.00 | 0.00 | 0.00 | 3,38,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,015.00 | 6,231.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,02,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,93,685.00 | 0.00 | 0.00 | 7,48,881.00 | 18,693.00 |
| March, 2023 | 63,19,418.00 | 0.00 | 0.00 | 17,55,789.00 | 6,231.00 |
| Total | 1,22,47,088.00 | 0.00 | 0.00 | 49,11,389.00 | 43,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |