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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:-Baghnari |
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| Opening Balance | 11,78,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,887.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,89,834.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,423.00 | 0.00 |
| November, 2023 | 96,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 1,44,625.00 | 0.00 | 0.00 | 90,980.00 | 12,000.00 |
| February, 2024 | 95,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,734.00 | 0.00 | 0.00 | 2,32,401.00 | 2,32,401.00 |
| Total | 3,98,925.00 | 0.00 | 1,89,834.50 | 10,09,909.00 | 2,44,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |