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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:-War |
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| Opening Balance | 4,97,793.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 88,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,315.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,000.00 | 14,911.00 | 2,57,863.00 | 1,03,830.00 | 0.00 |
| October, 2023 | 51,000.00 | 0.00 | 0.00 | 52,940.00 | 55,060.00 |
| November, 2023 | 1,54,438.00 | 0.00 | 0.00 | 1,97,768.00 | 0.00 |
| December, 2023 | 2,13,046.00 | 0.00 | 0.00 | 2,06,408.50 | 0.00 |
| Januaury, 2024 | 46,000.00 | 0.00 | 0.00 | 61,265.00 | 0.00 |
| February, 2024 | 1,04,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,883.00 | 0.00 | 0.00 | 3,97,567.00 | 0.00 |
| Total | 12,43,403.00 | 14,911.00 | 2,67,178.00 | 12,57,515.50 | 55,060.00 |
| 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 |