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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:-Amokhr |
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| Opening Balance | 36,15,656.89 | ||||
| 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 | 67,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,421.00 | 0.00 |
| July, 2023 | 4,48,000.00 | 0.00 | 15,265.07 | 4,07,344.00 | 51,770.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 1,93,809.00 | 1,23,956.00 | 59,568.00 | 1,000.00 |
| October, 2023 | 3,60,000.00 | 23,430.00 | 1,17,286.00 | 2,19,284.00 | 0.00 |
| November, 2023 | 1,39,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,699.00 | 0.00 | 0.00 | 2,85,138.00 | 0.00 |
| February, 2024 | 2,37,305.00 | 0.00 | 0.00 | 1,10,679.00 | 2,760.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,09,385.00 | 1,90,000.00 |
| Total | 17,78,137.00 | 2,17,239.00 | 2,56,507.07 | 17,55,819.00 | 2,45,530.00 |
| 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 |