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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:-Banaura-1 |
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| Opening Balance | 14,32,836.86 | ||||
| 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 | 89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,881.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 89,889.00 | 1,52,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,005.00 | 21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2023 | 1,69,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,413.00 | 0.00 | 4,51,006.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,002.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| February, 2024 | 4,47,380.00 | 2,60,000.00 | 0.00 | 12,10,725.00 | 10,68,640.00 |
| March, 2024 | 13,95,561.77 | 0.00 | 0.00 | 5,97,993.00 | 3,17,000.00 |
| Total | 23,67,964.77 | 2,60,000.00 | 5,52,900.00 | 26,05,366.00 | 13,87,640.00 |
| 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 |