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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:-Kura |
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| Opening Balance | 14,74,013.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,693.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,439.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 6,916.00 | 42,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,30,858.00 | 24,000.00 | 0.00 |
| October, 2023 | 8,56,000.00 | 0.00 | 0.00 | 3,27,763.00 | 0.00 |
| November, 2023 | 3,61,707.00 | 0.00 | 0.00 | 9,26,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,559.00 | 0.00 | 0.00 | 38,244.50 | 0.00 |
| February, 2024 | 3,99,057.00 | 0.00 | 0.00 | 10,29,754.00 | 6,00,000.00 |
| March, 2024 | 2,35,899.00 | 0.00 | 0.00 | 3,83,342.00 | 3,000.00 |
| Total | 26,55,222.00 | 0.00 | 3,37,774.00 | 35,78,936.50 | 6,03,000.00 |
| 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 |