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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:-Kurtha |
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| Opening Balance | 13,55,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,889.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,294.00 | 1,20,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,96,760.00 | 1,55,021.00 | 1,00,000.00 |
| September, 2023 | 1,39,041.00 | 0.00 | 5,93,745.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 2,41,476.00 | 0.00 | 0.00 | 3,33,472.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,050.00 | 3,050.00 |
| Total | 6,73,211.00 | 0.00 | 7,90,505.00 | 10,12,726.00 | 2,23,050.00 |
| 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 |