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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:-Chihurali |
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| Opening Balance | 14,09,231.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 542.00 | 1,88,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 527.00 | 2,31,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| November, 2023 | 3,66,222.00 | 0.00 | 0.00 | 2,74,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| Januaury, 2024 | 2,49,333.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| February, 2024 | 1,64,038.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| March, 2024 | 10,57,714.00 | 0.00 | 0.00 | 17,000.00 | 1,82,400.00 |
| Total | 18,37,307.00 | 0.00 | 1,069.00 | 15,41,256.00 | 1,82,400.00 |
| 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 |