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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Silthary |
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| Opening Balance | 5,05,940.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,21,721.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,18,661.00 | 2,74,642.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,011.00 | 0.00 |
| August, 2023 | 0.00 | 1,89,261.00 | 1,98,703.00 | 72,328.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2023 | 1,22,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,662.00 | 0.00 | 0.00 | 1,20,601.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,08,858.00 | 0.00 |
| February, 2024 | 2,00,833.00 | 0.00 | 0.00 | 89,836.00 | 0.00 |
| March, 2024 | 1,83,667.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Total | 14,71,603.00 | 1,89,261.00 | 1,98,703.00 | 15,67,988.00 | 2,74,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |