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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:-Rediya |
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| Opening Balance | 45,75,965.84 | ||||
| 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 | 96,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,85,034.00 | 1,21,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,447.00 | 0.00 |
| October, 2023 | 2,19,695.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| November, 2023 | 87,747.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,610.00 | 96,364.00 | 0.00 |
| Januaury, 2024 | 1,31,622.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| February, 2024 | 86,595.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2024 | 3,68,526.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 8,94,185.00 | 0.00 | 17,90,644.00 | 8,54,288.00 | 0.00 |
| 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 |