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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:-Bahuara |
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| Opening Balance | 77,05,767.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,02,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,52,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,81,379.00 | 7,00,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,99,784.00 | 0.00 | 0.00 | 32,22,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 8,75,858.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,99,676.00 | 0.00 | 0.00 | 15,79,001.00 | 0.00 |
| February, 2024 | 5,91,904.00 | 0.00 | 0.00 | 14,89,631.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 13,69,392.00 | 25,11,731.00 |
| Total | 45,91,364.00 | 0.00 | 20,57,237.00 | 1,04,36,238.00 | 25,11,731.00 |
| 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 |