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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:-Bashauli |
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| Opening Balance | 35,32,970.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,196.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,516.00 | 0.00 |
| August, 2023 | 2,14,757.00 | 0.00 | 16,18,237.00 | 1,61,008.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 56,970.00 |
| October, 2023 | 1,40,726.00 | 0.00 | 0.00 | 44,543.00 | 0.00 |
| November, 2023 | 1,52,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,038.00 | 0.00 |
| Januaury, 2024 | 3,59,032.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
| February, 2024 | 2,15,754.00 | 0.00 | 0.00 | 4,18,961.00 | 3,450.00 |
| March, 2024 | 5,70,352.00 | 0.00 | 0.00 | 1,12,400.00 | 1,81,400.00 |
| Total | 17,46,563.00 | 0.00 | 16,18,237.00 | 18,80,912.00 | 2,83,820.00 |
| 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 |