|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj |
|||||
| Opening Balance | 1,98,59,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,85,687.00 | 0.00 |
| June, 2023 | 32,95,625.00 | 0.00 | 0.00 | 19,15,348.00 | 0.00 |
| July, 2023 | 17,18,838.00 | 0.00 | 0.00 | 44,89,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,86,564.00 | 25,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,20,879.00 | 0.00 |
| November, 2023 | 48,85,369.00 | 0.00 | 0.00 | 21,84,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,57,970.00 | 0.00 |
| Januaury, 2024 | 33,06,933.00 | 0.00 | 0.00 | 20,83,914.00 | 0.00 |
| February, 2024 | 2,23,41,673.00 | 0.00 | 0.00 | 16,09,837.00 | 0.00 |
| March, 2024 | 16,60,145.00 | 0.00 | 0.00 | 52,66,850.00 | 0.00 |
| Total | 3,72,08,583.00 | 0.00 | 0.00 | 2,52,39,630.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |