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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:-Safaripur |
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| Opening Balance | 7,70,226.00 | ||||
| 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 | 41,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 1,04,881.00 | 1,10,250.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 15,050.00 | 2,13,023.00 | 3,11,789.00 | 0.00 |
| October, 2023 | 1,46,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,64,325.00 | 45,090.00 |
| February, 2024 | 1,66,304.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| March, 2024 | 8,81,000.00 | 0.00 | 0.00 | 9,02,750.00 | 0.00 |
| Total | 19,42,269.00 | 15,050.00 | 3,17,904.00 | 20,50,384.00 | 45,090.00 |
| 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 |