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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:-Rudauli |
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| Opening Balance | 7,31,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,15,828.00 | 0.00 | 0.00 | 94,163.00 | 0.00 |
| August, 2023 | 0.00 | 1,95,773.00 | 63,454.00 | 2,28,782.00 | 0.00 |
| September, 2023 | 4,48,794.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,449.00 | 0.00 |
| November, 2023 | 1,04,314.00 | 0.00 | 0.00 | 2,24,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,253.00 | 0.00 |
| Januaury, 2024 | 1,56,471.00 | 0.00 | 0.00 | 79,869.00 | 0.00 |
| February, 2024 | 1,02,944.00 | 1,31,792.00 | 0.00 | 1,87,854.00 | 0.00 |
| March, 2024 | 5,63,857.00 | 0.00 | 0.00 | 1,96,292.00 | 85,000.00 |
| Total | 18,92,208.00 | 3,27,565.00 | 63,454.00 | 14,46,690.00 | 85,000.00 |
| 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 |