|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Deori Khurd |
|||||
| Opening Balance | 12,75,493.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,826.00 | 0.00 | 885.00 | 4,95,066.00 | 0.00 |
| September, 2023 | 81,000.00 | 0.00 | 3,84,643.00 | 86,819.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| November, 2023 | 4,79,343.00 | 0.00 | 0.00 | 1,25,379.00 | 0.00 |
| December, 2023 | 2,31,515.00 | 0.00 | 1,691.00 | 2,12,295.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,26,888.00 | 30,000.00 |
| February, 2024 | 1,52,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,515.00 | 0.00 | 0.00 | 4,46,712.00 | 12,000.00 |
| Total | 18,57,514.00 | 0.00 | 3,87,219.00 | 18,09,009.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |