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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:-Bhbhaech |
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| Opening Balance | 16,60,494.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 891.00 | 5,12,941.00 | 51,870.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,278.00 | 0.00 | 0.00 | 2,90,841.00 | 56,612.00 |
| December, 2023 | 2,62,917.00 | 0.00 | 48,538.00 | 2,18,115.00 | 17,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| February, 2024 | 1,72,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,09,072.00 | 0.00 | 0.00 | 53,795.00 | 0.00 |
| Total | 17,20,243.00 | 0.00 | 49,429.00 | 16,93,970.00 | 1,25,482.00 |
| 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 |