|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Kurhul |
|||||
| Opening Balance | 25,16,817.68 | ||||
| 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 | 1,84,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,064.00 | 2,700.00 |
| August, 2023 | 0.00 | 0.00 | 46,278.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,889.00 | 0.00 |
| November, 2023 | 2,86,547.00 | 0.00 | 0.00 | 2,41,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| February, 2024 | 4,84,989.00 | 0.00 | 0.00 | 8,50,149.00 | 0.00 |
| March, 2024 | 27,98,608.00 | 0.00 | 0.00 | 0.00 | 7,33,364.00 |
| Total | 39,70,144.00 | 0.00 | 46,278.00 | 26,61,448.00 | 7,36,064.00 |
| 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 |